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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
HOFT icon
2726
Hooker Furnishings Corp
HOFT
$160M
$16.4K ﹤0.01%
908
– –
PCB icon
2727
PCB Bancorp
PCB
$395M
$16.4K ﹤0.01%
873
– –
CABA icon
2728
Cabaletta Bio
CABA
$465M
$16.3K ﹤0.01%
3,452
– –
IHRT icon
2729
iHeartMedia
IHRT
$450M
$16.2K ﹤0.01%
8,782
– –
VABK icon
2730
Virginia National Bankshares
VABK
$257M
$16.2K ﹤0.01%
390
– –
BLNK icon
2731
Blink Charging
BLNK
$85.6M
$16.2K ﹤0.01%
9,426
– –
PCYO icon
2732
Pure Cycle
PCYO
$273M
$16.2K ﹤0.01%
1,502
– –
PSTX
2733
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$16.1K ﹤0.01%
5,612
– –
BHR
2734
Braemar Hotels & Resorts
BHR
$139M
$16K ﹤0.01%
5,189
– –
CRD.A icon
2735
Crawford & Co Class A
CRD.A
$640M
$16K ﹤0.01%
1,459
– –
XOMA
2736
DELISTED
Xoma
XOMA
$16K ﹤0.01%
604
– –
ACHV icon
2737
Achieve Life Sciences
ACHV
$687M
$16K ﹤0.01%
3,374
– –
HUBS icon
2738
HubSpot
HUBS
$10.5B
$15.9K ﹤0.01%
30
– –
PLL
2739
DELISTED
Piedmont Lithium
PLL
$15.9K ﹤0.01%
1,783
– –
PKBK icon
2740
Parke Bancorp
PKBK
$409M
$15.8K ﹤0.01%
758
– –
BDTX icon
2741
Black Diamond Therapeutics
BDTX
$121M
$15.8K ﹤0.01%
3,639
– –
SKYT
2742
DELISTED
SkyWater Technology
SKYT
$15.8K ﹤0.01%
1,736
– –
XLE icon
2743
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15.8K ﹤0.01%
360
+4
+1% +$179
GCBC icon
2744
Greene County Bancorp
GCBC
$601M
$15.7K ﹤0.01%
508
– –
CTOS icon
2745
Custom Truck One Source
CTOS
$2.46B
$15.7K ﹤0.01%
4,543
– –
ATLC icon
2746
Atlanticus Holdings
ATLC
$1.48B
$15.6K ﹤0.01%
446
– –
TG icon
2747
Tredegar Corp
TG
$281M
$15.6K ﹤0.01%
2,145
– –
AEYE icon
2748
AudioEye
AEYE
$72.6M
$15.6K ﹤0.01%
684
– –
ALTG icon
2749
Alta Equipment Group
ALTG
$254M
$15.6K ﹤0.01%
2,313
– –
ESGD icon
2750
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.6K ﹤0.01%
185
– –
108 109
110
111 112

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SYBT
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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.