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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
RELL icon
2851
Richardson Electronics
RELL
$302M
$12.2K ﹤0.01%
988
– –
LVWR icon
2852
LiveWire
LVWR
$229M
$12.2K ﹤0.01%
1,992
– –
JYNT icon
2853
The Joint Corp
JYNT
$123M
$12.1K ﹤0.01%
1,060
– –
GRID
2854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$12.1K ﹤0.01%
95
– –
FRGE
2855
DELISTED
Forge Global Holdings
FRGE
$11.9K ﹤0.01%
605
– –
QUAD icon
2856
Quad
QUAD
$507M
$11.9K ﹤0.01%
2,612
– –
MYFW icon
2857
First Western Financial
MYFW
$308M
$11.8K ﹤0.01%
592
– –
VRA icon
2858
Vera Bradley
VRA
$96.7M
$11.8K ﹤0.01%
2,166
– –
TAYD icon
2859
Taylor Devices
TAYD
$172M
$11.6K ﹤0.01%
233
– –
EVC icon
2860
Entravision Communication
EVC
$832M
$11.6K ﹤0.01%
5,618
– –
PRCH icon
2861
Porch Group
PRCH
$1.83B
$11.6K ﹤0.01%
7,562
– –
ESCA icon
2862
Escalade
ESCA
$284M
$11.6K ﹤0.01%
822
– –
BSVN icon
2863
Bank7 Corp
BSVN
$495M
$11.5K ﹤0.01%
308
– –
PGF icon
2864
Invesco Financial Preferred ETF
PGF
$668M
$11.5K ﹤0.01%
735
-3,261
-82% -$49.5K
STRS
2865
DELISTED
STRATUS PPTYS INC
STRS
$11.5K ﹤0.01%
442
– –
TRVI icon
2866
Trevi Therapeutics
TRVI
$2.53B
$11.5K ﹤0.01%
3,438
– –
LWAY icon
2867
Lifeway Foods
LWAY
$447M
$11.4K ﹤0.01%
441
– –
SSTI icon
2868
SoundThinking
SSTI
$106M
$11.4K ﹤0.01%
986
– –
RNAC icon
2869
Cartesian Therapeutics
RNAC
$263M
$11.4K ﹤0.01%
708
– –
ISPR icon
2870
Ispire Technology
ISPR
$99.3M
$11.4K ﹤0.01%
1,837
– –
PEBK icon
2871
Peoples Bancorp of North Carolina
PEBK
$239M
$11.3K ﹤0.01%
446
– –
TTEC icon
2872
TTEC Holdings
TTEC
$77.4M
$11.3K ﹤0.01%
1,918
– –
MRAM icon
2873
Everspin Technologies
MRAM
$415M
$11.3K ﹤0.01%
1,907
– –
SMOG icon
2874
VanEck Low Carbon Energy ETF
SMOG
$136M
$11.2K ﹤0.01%
100
– –
HFFG icon
2875
HF Foods Group
HFFG
$99.2M
$11.2K ﹤0.01%
3,141
– –
113 114
115
116 117

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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.