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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
INNV icon
2951
InnovAge Holding
INNV
$1.42B
$8.62K ﹤0.01%
1,437
– –
NC icon
2952
NACCO Industries
NC
$317M
$8.62K ﹤0.01%
304
– –
GYRE icon
2953
Gyre Therapeutics
GYRE
$706M
$8.56K ﹤0.01%
683
– –
QBTS icon
2954
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$8.43K ﹤0.01%
8,581
– –
GLSI icon
2955
Greenwich LifeSciences
GLSI
$248M
$8.41K ﹤0.01%
585
– –
PNRG icon
2956
PrimeEnergy Resources
PNRG
$323M
$8.41K ﹤0.01%
61
– –
REKR icon
2957
Rekor Systems
REKR
$94M
$8.21K ﹤0.01%
6,961
– –
AMTX icon
2958
Aemetis
AMTX
$126M
$8.16K ﹤0.01%
3,550
– –
GBIO
2959
DELISTED
Generation Bio
GBIO
$8.09K ﹤0.01%
328
– –
CVRX icon
2960
CVRx
CVRX
$72.7M
$8.09K ﹤0.01%
918
– –
ICLN icon
2961
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.08K ﹤0.01%
550
– –
GWRS icon
2962
Global Water Resources
GWRS
$219M
$8.07K ﹤0.01%
641
– –
KYTX icon
2963
Kyverna Therapeutics
KYTX
$489M
$8.06K ﹤0.01%
1,649
– –
LCUT icon
2964
Lifetime Brands
LCUT
$219M
$7.97K ﹤0.01%
1,219
– –
CVY icon
2965
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.97K ﹤0.01%
305
– –
IVVD icon
2966
Invivyd
IVVD
$216M
$7.92K ﹤0.01%
7,770
– –
MPX
2967
DELISTED
Marine Products Corp
MPX
$7.88K ﹤0.01%
813
– –
TUSK icon
2968
Mammoth Energy Services
TUSK
$158M
$7.87K ﹤0.01%
1,924
– –
DLHC icon
2969
DLH Holdings
DLHC
$67.7M
$7.78K ﹤0.01%
831
– –
SUNS
2970
Sunrise Realty Trust
SUNS
$102M
$7.76K ﹤0.01%
+539
New +$6.91K
CRVO icon
2971
CervoMed
CRVO
$41.5M
$7.72K ﹤0.01%
529
– –
FBLG icon
2972
FibroBiologics
FBLG
$7.39M
$7.7K ﹤0.01%
125
– –
NRGV icon
2973
Energy Vault
NRGV
$710M
$7.65K ﹤0.01%
7,973
– –
EGAN icon
2974
eGain
EGAN
$200M
$7.6K ﹤0.01%
1,491
– –
EVI icon
2975
EVI Industries
EVI
$206M
$7.58K ﹤0.01%
392
– –
117 118
119
120 121

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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.