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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
ACN icon
276
Accenture
ACN
$110B
$2.31M 0.08%
6,545
-271
-4% -$89.1K
NKE icon
277
Nike
NKE
$61.3B
$2.31M 0.08%
26,102
+1,993
+8% +$156K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.8B
$2.28M 0.07%
25,462
-1,142
-4% -$87.6K
WMS icon
279
Advanced Drainage Systems
WMS
$11.1B
$2.28M 0.07%
14,492
– –
BRKR icon
280
Bruker
BRKR
$8.84B
$2.27M 0.07%
32,874
+1,963
+6% +$127K
SSB icon
281
SouthState Bank Corp
SSB
$10.8B
$2.27M 0.07%
23,339
-317
-1% -$29K
NVR icon
282
NVR
NVR
$17B
$2.27M 0.07%
231
-2
-0.9% -$17.5K
RRX icon
283
Regal Rexnord
RRX
$11.3B
$2.26M 0.07%
13,652
-496
-4% -$76.6K
REXR icon
284
Rexford Industrial Realty
REXR
$8.13B
$2.26M 0.07%
44,942
-1,295
-3% -$64.3K
RH icon
285
RH
RH
$3.45B
$2.25M 0.07%
6,715
-212
-3% -$58.4K
BJ icon
286
BJs Wholesale Club
BJ
$12B
$2.25M 0.07%
27,227
-1,054
-4% -$89.2K
ABNB icon
287
Airbnb
ABNB
$111B
$2.24M 0.07%
17,697
+164
+0.9% +$21.3K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.07%
70,149
+3,385
+5% +$104K
TMHC
289
DELISTED
Taylor Morrison
TMHC
$2.22M 0.07%
31,557
-1,111
-3% -$71.2K
RGEN icon
290
Repligen
RGEN
$9.48B
$2.22M 0.07%
14,886
+3,833
+35% +$550K
HALO icon
291
Halozyme
HALO
$11.4B
$2.21M 0.07%
38,626
-667
-2% -$38.2K
ST icon
292
Sensata Technologies
ST
$6.59B
$2.2M 0.07%
61,271
-1,091
-2% -$40.6K
AEP icon
293
American Electric Power
AEP
$68.1B
$2.2M 0.07%
21,402
+602
+3% +$58.8K
FITB
294
Fifth Third Bancorp
FITB
$52.7B
$2.18M 0.07%
50,787
-2,990
-6% -$122K
BRO icon
295
Brown & Brown
BRO
$23.9B
$2.17M 0.07%
20,916
+105
+0.5% +$10.4K
ANF icon
296
Abercrombie & Fitch
ANF
$4.88B
$2.17M 0.07%
15,485
+10,563
+215% +$1.61M
DUOL icon
297
Duolingo
DUOL
$6.78B
$2.17M 0.07%
7,681
-194
-2% -$39.8K
ED icon
298
Consolidated Edison
ED
$40.1B
$2.16M 0.07%
20,740
-733
-3% -$72.5K
OHI icon
299
Omega Healthcare
OHI
$14B
$2.15M 0.07%
52,898
+340
+0.6% +$12.9K
ITW icon
300
Illinois Tool Works
ITW
$82.7B
$2.14M 0.07%
8,159
-158
-2% -$38.9K
10 11
12
13 14

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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.