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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
LVO icon
3001
LiveOne
LVO
$55.5M
$6.33K ﹤0.01%
667
– –
VHI icon
3002
Valhi
VHI
$463M
$6.31K ﹤0.01%
189
– –
HQI icon
3003
HireQuest
HQI
$231M
$6.27K ﹤0.01%
443
– –
VTIP icon
3004
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.26K ﹤0.01%
127
– –
ETHE
3005
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.13K ﹤0.01%
+280
New +$6.28K
TDUP icon
3006
ThredUp
TDUP
$405M
$5.9K ﹤0.01%
7,003
– –
NNE
3007
Nano Nuclear Energy
NNE
$1.02B
$5.87K ﹤0.01%
+407
New +$5.72K
RAPT
3008
DELISTED
RAPT Therapeutics
RAPT
$5.86K ﹤0.01%
364
– –
SBT
3009
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.84K ﹤0.01%
1,284
– –
AOMR
3010
Angel Oak Mortgage REIT
AOMR
$207M
$5.81K ﹤0.01%
557
– –
OVID icon
3011
Ovid Therapeutics
OVID
$489M
$5.81K ﹤0.01%
4,924
– –
BKSY icon
3012
BlackSky Technology
BKSY
$1.3B
$5.78K ﹤0.01%
1,220
– –
GOEV
3013
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.72K ﹤0.01%
291
– –
STKS icon
3014
The ONE Group
STKS
$56.5M
$5.64K ﹤0.01%
1,532
– –
FXH icon
3015
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.59K ﹤0.01%
50
– –
GALT icon
3016
Galectin Therapeutics
GALT
$317M
$5.49K ﹤0.01%
1,995
– –
AEVA
3017
Aeva Technologies
AEVA
$1.75B
$5.37K ﹤0.01%
1,633
– –
BUYZ icon
3018
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$5.35K ﹤0.01%
156
– –
BLES icon
3019
Inspire Global Hope ETF
BLES
$165M
$5.33K ﹤0.01%
135
– –
CRML icon
3020
Critical Metals Corp
CRML
$971M
$5.33K ﹤0.01%
716
– –
BBH icon
3021
VanEck Biotech ETF
BBH
$429M
$5.32K ﹤0.01%
30
– –
BP icon
3022
BP
BP
$111B
$5.23K ﹤0.01%
167
+3
+2% +$101
MOND
3023
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.21K ﹤0.01%
3,749
– –
ALXO icon
3024
ALX Oncology
ALXO
$278M
$5.08K ﹤0.01%
2,790
– –
MASS icon
3025
908 Devices
MASS
$414M
$5K ﹤0.01%
1,442
– –
119 120
121
122 123

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EWA
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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.