We are live on ! Find out more
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
VOE icon
2976
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.54K ﹤0.01%
45
– –
RDNW
2977
RideNow Group
RDNW
$245M
$7.54K ﹤0.01%
1,573
– –
FENC icon
2978
Fennec Pharmaceuticals
FENC
$414M
$7.5K ﹤0.01%
1,499
– –
CLPR
2979
Clipper Realty
CLPR
$50.9M
$7.48K ﹤0.01%
1,313
– –
VSTM icon
2980
Verastem
VSTM
$629M
$7.44K ﹤0.01%
2,489
– –
VIS icon
2981
Vanguard Industrials ETF
VIS
$8.5B
$7.28K ﹤0.01%
28
– –
KWY
2982
Kingsway Corp
KWY
$279M
$7.28K ﹤0.01%
879
– –
STRW icon
2983
Strawberry Fields REIT
STRW
$196M
$7.25K ﹤0.01%
571
– –
OBIO icon
2984
Orchestra BioMed
OBIO
$266M
$7.17K ﹤0.01%
1,396
– –
MAPS
2985
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.11K ﹤0.01%
8,176
– –
VCR icon
2986
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.08K ﹤0.01%
21
– –
XFOR icon
2987
X4 Pharmaceuticals
XFOR
$425M
$6.8K ﹤0.01%
339
– –
KOD icon
2988
Kodiak Sciences
KOD
$2.72B
$6.7K ﹤0.01%
2,568
– –
SCWO icon
2989
374Water
SCWO
$40.6M
$6.65K ﹤0.01%
489
– –
SES icon
2990
SES AI
SES
$211M
$6.6K ﹤0.01%
10,311
– –
SKYE icon
2991
Skye Bioscience
SKYE
$19.3M
$6.6K ﹤0.01%
1,687
– –
NOTE
2992
DELISTED
FiscalNote
NOTE
$6.58K ﹤0.01%
429
– –
LIT icon
2993
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.54K ﹤0.01%
150
– –
ALTI icon
2994
AlTi Global
ALTI
$457M
$6.5K ﹤0.01%
1,737
– –
INMB icon
2995
INmune Bio
INMB
$56.6M
$6.45K ﹤0.01%
1,196
– –
VTSI icon
2996
VirTra
VTSI
$37.3M
$6.44K ﹤0.01%
1,036
– –
EEX
2997
DELISTED
Emerald Holding
EEX
$6.43K ﹤0.01%
1,289
– –
TNYA icon
2998
Tenaya Therapeutics
TNYA
$171M
$6.4K ﹤0.01%
3,317
– –
RMNI icon
2999
Rimini Street
RMNI
$445M
$6.36K ﹤0.01%
3,438
– –
HOWL icon
3000
Werewolf Therapeutics
HOWL
$18.6M
$6.33K ﹤0.01%
2,987
– –
118 119
120
121 122

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.