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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
LXRX icon
2801
Lexicon Pharmaceuticals
LXRX
$1.05B
$13.9K ﹤0.01%
8,867
– –
LNKB
2802
DELISTED
LINKBANCORP
LNKB
$13.9K ﹤0.01%
2,168
– –
CHMG icon
2803
Chemung Financial Corp
CHMG
$401M
$13.9K ﹤0.01%
289
– –
XLU icon
2804
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.9K ﹤0.01%
344
– –
CMPX icon
2805
Compass Therapeutics
CMPX
$427M
$13.9K ﹤0.01%
7,536
– –
NATR icon
2806
Nature's Sunshine
NATR
$273M
$13.9K ﹤0.01%
1,018
– –
ARAY icon
2807
Accuray
ARAY
$33.4M
$13.9K ﹤0.01%
7,702
– –
EPM icon
2808
Evolution Petroleum
EPM
$134M
$13.8K ﹤0.01%
2,605
– –
DSGN icon
2809
Design Therapeutics
DSGN
$917M
$13.8K ﹤0.01%
2,570
– –
ESSA
2810
DELISTED
ESSA Bancorp
ESSA
$13.8K ﹤0.01%
718
– –
BH icon
2811
Biglari Holdings Class B
BH
$1.23B
$13.8K ﹤0.01%
80
– –
TWIN icon
2812
Twin Disc
TWIN
$355M
$13.7K ﹤0.01%
1,094
– –
QRHC icon
2813
Quest Resource Holding
QRHC
$30M
$13.5K ﹤0.01%
1,690
– –
CADL icon
2814
Candel Therapeutics
CADL
$783M
$13.5K ﹤0.01%
1,941
– –
STTK icon
2815
Shattuck Labs
STTK
$752M
$13.4K ﹤0.01%
3,832
– –
INBX icon
2816
Inhibrx
INBX
$1.44B
$13.4K ﹤0.01%
853
– –
PEJ icon
2817
Invesco Leisure and Entertainment ETF
PEJ
$312M
$13.4K ﹤0.01%
280
– –
BCBP icon
2818
BCB Bancorp
BCBP
$161M
$13.3K ﹤0.01%
1,078
– –
AVD icon
2819
American Vanguard Corp
AVD
$64M
$13.3K ﹤0.01%
2,506
– –
KG
2820
Kestrel Group
KG
$66.3M
$13.3K ﹤0.01%
375
– –
FTEC icon
2821
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$13.3K ﹤0.01%
+76
New +$12.8K
SSP icon
2822
E.W. Scripps
SSP
$314M
$13.2K ﹤0.01%
5,870
– –
VEL icon
2823
Velocity Financial
VEL
$711M
$13.2K ﹤0.01%
672
– –
DXLG icon
2824
Destination XL Group
DXLG
$33M
$13.2K ﹤0.01%
4,482
– –
WALD icon
2825
Waldencast
WALD
$164M
$13.2K ﹤0.01%
3,615
– –
111 112
113
114 115

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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.