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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$3.07B
AUM Growth
+$158M
Cap. Flow
-$342K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.86M
5
AVTR icon
Avantor
AVTR
+$3.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
ERIE icon
Erie Indemnity
ERIE
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Industrials 10.21%
3 Consumer Discretionary 9.59%
4 Financials 9.21%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
2701
Investar Holding Corp
ISTR
$424M
$17.6K ﹤0.01%
906
– –
GRSD
2702
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$17.6K ﹤0.01%
1,754
+1,103
+169% +$10.5K
PYXS icon
2703
Pyxis Oncology
PYXS
$201M
$17.6K ﹤0.01%
4,784
– –
WBTN
2704
WEBTOON Entertainment Inc
WBTN
$1.17B
$17.5K ﹤0.01%
+1,534
New +$24.3K
NAGE
2705
Niagen Bioscience
NAGE
$242M
$17.5K ﹤0.01%
4,797
– –
AMPY icon
2706
Amplify Energy
AMPY
$182M
$17.5K ﹤0.01%
2,675
– –
FORR icon
2707
Forrester Research
FORR
$220M
$17.4K ﹤0.01%
966
– –
GPRO icon
2708
GoPro
GPRO
$106M
$17.4K ﹤0.01%
12,764
– –
ORN icon
2709
Orion Group Holdings
ORN
$402M
$17.3K ﹤0.01%
3,003
– –
MBI icon
2710
MBIA
MBI
$254M
$17.3K ﹤0.01%
4,850
– –
MUC icon
2711
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$17.3K ﹤0.01%
1,501
– –
SEVN
2712
Seven Hills Realty Trust
SEVN
$174M
$17.3K ﹤0.01%
+1,253
New +$16.8K
BELFA icon
2713
Bel Fuse Inc Class A
BELFA
$3.43B
$17K ﹤0.01%
171
– –
ONIT
2714
Onity Group
ONIT
$321M
$17K ﹤0.01%
531
– –
FSP
2715
Franklin Street Properties
FSP
$46.3M
$16.9K ﹤0.01%
9,556
– –
NXDT
2716
NexPoint Diversified Real Estate Trust
NXDT
$250M
$16.9K ﹤0.01%
2,703
+61
+2% +$362
NWFL icon
2717
Norwood Financial Corp
NWFL
$376M
$16.8K ﹤0.01%
609
– –
AMPS
2718
DELISTED
Altus Power
AMPS
$16.8K ﹤0.01%
5,278
– –
IEFA icon
2719
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8K ﹤0.01%
+215
New +$16.1K
CWB icon
2720
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$16.7K ﹤0.01%
218
+1
+0.5% +$73
PVBC
2721
DELISTED
Provident Bancorp
PVBC
$16.6K ﹤0.01%
1,536
– –
EML icon
2722
Eastern Company
EML
$154M
$16.6K ﹤0.01%
510
– –
AFCG
2723
AFC Gamma
AFCG
$64.3M
$16.5K ﹤0.01%
1,617
-745
-32% -$7.2K
TCX icon
2724
Tucows
TCX
$140M
$16.5K ﹤0.01%
790
– –
FLWS icon
2725
1-800-Flowers.com
FLWS
$262M
$16.5K ﹤0.01%
2,081
– –
107 108
109
110 111

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EWA
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SYBT
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KIM
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YCM
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Ameritas Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ameritas Investment Partners held 3,171 positions worth $3.07B, up 5.4% from $2.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Ameritas Investment Partners opened 50 new positions and exited 42, leaving the 3,171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q3 2024 buy was Avantor: 139,477 shares worth $3.61M.
  • Ameritas Investment Partners added most to Super Micro Computer in Q3 2024, an estimated $13.1M increase.
  • Ameritas Investment Partners's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.01M.
  • Ameritas Investment Partners fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $1.75M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $3.07B portfolio in Q3 2024.
  • Ameritas Investment Partners opened 50 new positions and closed 42 in Q3 2024.
  • Ameritas Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $3.07B.

Based on Ameritas Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.