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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
NAUT icon
2901
Nautilus Biotechnolgy
NAUT
$114M
$10.2K ﹤0.01%
3,575
– –
CDZI icon
2902
Cadiz
CDZI
$292M
$10.1K ﹤0.01%
3,349
– –
VTYX
2903
DELISTED
Ventyx Biosciences
VTYX
$10.1K ﹤0.01%
4,650
– –
PBFS icon
2904
Pioneer Bancorp
PBFS
$419M
$10.1K ﹤0.01%
918
– –
CPSS icon
2905
Consumer Portfolio Services
CPSS
$205M
$10.1K ﹤0.01%
1,073
– –
INFU icon
2906
InfuSystem Holdings
INFU
$244M
$10.1K ﹤0.01%
1,500
– –
PEPG icon
2907
PepGen
PEPG
$201M
$10K ﹤0.01%
1,175
– –
RDW icon
2908
Redwire
RDW
$3.37B
$9.97K ﹤0.01%
1,451
– –
VERU icon
2909
Veru
VERU
$46.7M
$9.95K ﹤0.01%
1,294
– –
BLUE
2910
DELISTED
bluebird bio
BLUE
$9.92K ﹤0.01%
955
– –
PAYS icon
2911
Paysign
PAYS
$723M
$9.89K ﹤0.01%
2,696
– –
CLAR icon
2912
Clarus
CLAR
$141M
$9.86K ﹤0.01%
2,191
– –
MGTX icon
2913
MeiraGTx Holdings
MGTX
$1.2B
$9.82K ﹤0.01%
2,356
– –
LAW icon
2914
CS Disco
LAW
$280M
$9.81K ﹤0.01%
1,668
– –
TSQ icon
2915
Townsquare Media
TSQ
$103M
$9.8K ﹤0.01%
965
– –
PMTS icon
2916
CPI Card Group
PMTS
$341M
$9.77K ﹤0.01%
351
– –
RILY icon
2917
BRC Group Holdings
RILY
$304M
$9.76K ﹤0.01%
1,858
– –
QIPT
2918
DELISTED
Quipt Home Medical
QIPT
$9.73K ﹤0.01%
3,332
– –
SMLR
2919
DELISTED
Semler Scientific
SMLR
$9.73K ﹤0.01%
413
– –
RGLS
2920
DELISTED
Regulus Therapeutics
RGLS
$9.71K ﹤0.01%
6,187
– –
OPRX icon
2921
OptimizeRx
OPRX
$132M
$9.71K ﹤0.01%
1,258
– –
DSP icon
2922
Viant Technology
DSP
$264M
$9.68K ﹤0.01%
874
– –
LCTX icon
2923
Lineage Cell Therapeutics
LCTX
$278M
$9.65K ﹤0.01%
10,656
– –
TLYS icon
2924
Tilly's
TLYS
$121M
$9.64K ﹤0.01%
1,890
– –
RINC
2925
DELISTED
AXS Real Estate Income ETF
RINC
$9.63K ﹤0.01%
395
– –
115 116
117
118 119

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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.