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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
GBTC icon
2926
Grayscale Bitcoin Trust
GBTC
$9.51B
$9.6K ﹤0.01%
190
-20
-10% -$973
NTIC icon
2927
Northern Technologies International Corp
NTIC
$76.8M
$9.48K ﹤0.01%
771
– –
SMTI icon
2928
Sanara MedTech
SMTI
$316M
$9.46K ﹤0.01%
313
– –
POWW icon
2929
Outdoor Holding Co
POWW
$267M
$9.44K ﹤0.01%
6,601
– –
AGEN
2930
Agenus
AGEN
$311M
$9.34K ﹤0.01%
1,704
– –
KLTR icon
2931
Kaltura
KLTR
$241M
$9.32K ﹤0.01%
6,855
– –
NPCE icon
2932
Neuropace
NPCE
$496M
$9.32K ﹤0.01%
1,337
– –
KRT icon
2933
Karat Packaging
KRT
$962M
$9.29K ﹤0.01%
359
– –
PAMT
2934
PAMT Corp
PAMT
$279M
$9.29K ﹤0.01%
502
– –
JILL icon
2935
J. Jill
JILL
$279M
$9.28K ﹤0.01%
376
– –
CSTE icon
2936
Caesarstone
CSTE
$104M
$9.25K ﹤0.01%
2,028
– –
NREF
2937
NexPoint Real Estate Finance
NREF
$317M
$9.19K ﹤0.01%
588
– –
SPEM icon
2938
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.08K ﹤0.01%
220
+10
+5% +$383
GRWG icon
2939
GrowGeneration
GRWG
$107M
$9.04K ﹤0.01%
4,242
– –
DC icon
2940
Dakota Gold
DC
$840M
$8.99K ﹤0.01%
3,810
– –
SNDA icon
2941
Sonida Senior Living
SNDA
$1.88B
$8.96K ﹤0.01%
335
– –
ULBI icon
2942
Ultralife
ULBI
$120M
$8.91K ﹤0.01%
986
– –
RDVY icon
2943
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$8.88K ﹤0.01%
+150
New +$8.53K
SNAP icon
2944
Snap
SNAP
$8.79B
$8.82K ﹤0.01%
824
– –
III icon
2945
Information Services Group
III
$249M
$8.79K ﹤0.01%
2,665
– –
SVCO
2946
Silvaco Group
SVCO
$251M
$8.78K ﹤0.01%
+614
New +$10.1K
FDEC icon
2947
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.76K ﹤0.01%
200
– –
QSI icon
2948
Quantum-Si Incorporated
QSI
$182M
$8.74K ﹤0.01%
9,906
– –
HBIO icon
2949
Harvard Bioscience
HBIO
$27.8M
$8.69K ﹤0.01%
323
– –
CVGI icon
2950
Commercial Vehicle Group
CVGI
$128M
$8.62K ﹤0.01%
2,653
– –
116 117
118
119 120

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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.