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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
ACTG icon
2776
Acacia Research
ACTG
$455M
$14.6K ﹤0.01%
3,139
– –
FVCB icon
2777
FVCBankcorp
FVCB
$337M
$14.6K ﹤0.01%
1,120
– –
HPK icon
2778
HighPeak Energy
HPK
$912M
$14.6K ﹤0.01%
1,050
– –
BBAI icon
2779
BigBear.ai
BBAI
$1.56B
$14.5K ﹤0.01%
9,954
– –
NPWR icon
2780
NET Power
NPWR
$144M
$14.5K ﹤0.01%
2,072
– –
CTRN icon
2781
Citi Trends
CTRN
$617M
$14.5K ﹤0.01%
788
– –
INO icon
2782
Inovio Pharmaceuticals
INO
$79.6M
$14.4K ﹤0.01%
2,488
– –
SCHP icon
2783
Schwab US TIPS ETF
SCHP
$16.2B
$14.4K ﹤0.01%
536
+296
+123% +$7.82K
MBB icon
2784
iShares MBS ETF
MBB
$39B
$14.4K ﹤0.01%
150
– –
IBEX icon
2785
IBEX
IBEX
$470M
$14.3K ﹤0.01%
718
– –
ALMS
2786
Alumis Inc
ALMS
$3.26B
$14.3K ﹤0.01%
+1,342
New +$16.3K
ADVM
2787
DELISTED
Adverum Biotechnologies
ADVM
$14.3K ﹤0.01%
2,038
– –
CDXS icon
2788
Codexis
CDXS
$172M
$14.3K ﹤0.01%
4,645
– –
FHTX icon
2789
Foghorn Therapeutics
FHTX
$394M
$14.3K ﹤0.01%
1,534
– –
QCLN icon
2790
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$14.3K ﹤0.01%
397
-25
-6% -$876
NKSH icon
2791
National Bankshares
NKSH
$271M
$14.3K ﹤0.01%
477
– –
STHO icon
2792
Star Holdings Shares of Beneficial Interest
STHO
$117M
$14.2K ﹤0.01%
1,028
– –
ARQ icon
2793
Arq
ARQ
$100M
$14.2K ﹤0.01%
2,422
– –
MDWD icon
2794
MediWound
MDWD
$179M
$14.2K ﹤0.01%
785
– –
NODK icon
2795
NI Holdings
NODK
$314M
$14.2K ﹤0.01%
903
– –
ASUR icon
2796
Asure Software
ASUR
$241M
$14.1K ﹤0.01%
1,563
– –
VIRC icon
2797
Virco
VIRC
$95.5M
$14.1K ﹤0.01%
1,023
– –
XBIT icon
2798
XBiotech
XBIT
$75M
$14K ﹤0.01%
1,813
– –
MLP icon
2799
Maui Land & Pineapple Co
MLP
$317M
$14K ﹤0.01%
623
– –
BRCC icon
2800
BRC Inc
BRCC
$215M
$13.9K ﹤0.01%
4,075
– –
110 111
112
113 114

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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.