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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
LCNB icon
2826
LCNB Corp
LCNB
$281M
$13.2K ﹤0.01%
873
– –
ALCO icon
2827
Alico
ALCO
$308M
$13.1K ﹤0.01%
470
– –
CTNM
2828
Contineum Therapeutics
CTNM
$564M
$13K ﹤0.01%
680
– –
ATLO icon
2829
AMES National
ATLO
$281M
$13K ﹤0.01%
711
– –
ASLE icon
2830
AerSale
ASLE
$269M
$13K ﹤0.01%
2,566
– –
SPHD icon
2831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.9K ﹤0.01%
255
– –
CMA
2832
DELISTED
Comerica
CMA
$12.9K ﹤0.01%
+215
New +$11.9K
BNDX icon
2833
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.9K ﹤0.01%
256
– –
FLL icon
2834
Full House Resorts
FLL
$83.5M
$12.9K ﹤0.01%
2,565
– –
SAMG icon
2835
Silvercrest Asset Management
SAMG
$78.6M
$12.8K ﹤0.01%
744
– –
PGEN icon
2836
Precigen
PGEN
$2.45B
$12.8K ﹤0.01%
13,542
– –
MYPS icon
2837
PLAYSTUDIOS Inc
MYPS
$72.1M
$12.7K ﹤0.01%
8,439
– –
GEOS icon
2838
Geospace Technologies
GEOS
$67.9M
$12.7K ﹤0.01%
1,231
– –
ACDC icon
2839
ProFrac Holding
ACDC
$936M
$12.7K ﹤0.01%
1,873
– –
BWFG icon
2840
Bankwell Financial Group
BWFG
$542M
$12.7K ﹤0.01%
423
– –
CRNC icon
2841
Cerence
CRNC
$391M
$12.6K ﹤0.01%
4,008
– –
COOK icon
2842
Traeger
COOK
$172M
$12.6K ﹤0.01%
69
– –
FET icon
2843
Forum Energy Technologies
FET
$932M
$12.5K ﹤0.01%
810
– –
RSVR
2844
Reservoir Media
RSVR
$646M
$12.4K ﹤0.01%
1,534
– –
BBCP icon
2845
Concrete Pumping Holdings
BBCP
$479M
$12.4K ﹤0.01%
2,145
– –
OFLX icon
2846
Omega Flex
OFLX
$304M
$12.4K ﹤0.01%
248
– –
SRTA
2847
Strata Critical Medical Inc
SRTA
$533M
$12.4K ﹤0.01%
4,209
– –
ZYXI
2848
DELISTED
Zynex
ZYXI
$12.3K ﹤0.01%
1,511
– –
USCB icon
2849
USCB Financial Holdings
USCB
$415M
$12.3K ﹤0.01%
808
– –
SKYH icon
2850
Sky Harbour Group
SKYH
$396M
$12.3K ﹤0.01%
1,111
– –
112 113
114
115 116

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EWA
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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.