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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
STEM icon
3026
Stem
STEM
$48.8M
$4.93K ﹤0.01%
708
– –
AFRI icon
3027
Forafric Global
AFRI
$291M
$4.89K ﹤0.01%
431
– –
PBE icon
3028
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.89K ﹤0.01%
70
– –
ACRV icon
3029
Acrivon Therapeutics
ACRV
$73.6M
$4.87K ﹤0.01%
695
– –
EVEX icon
3030
Eve Holding
EVEX
$948M
$4.84K ﹤0.01%
1,495
– –
SCLX icon
3031
Scilex Holding
SCLX
$48.5M
$4.81K ﹤0.01%
149
– –
AILE
3032
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.8K ﹤0.01%
2,872
– –
CBUS icon
3033
Cibus
CBUS
$144M
$4.78K ﹤0.01%
1,466
– –
HLVX
3034
DELISTED
HilleVax
HLVX
$4.78K ﹤0.01%
2,714
– –
OPFI icon
3035
OppFi
OPFI
$585M
$4.77K ﹤0.01%
1,009
– –
XAR icon
3036
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4.72K ﹤0.01%
30
– –
TPIF icon
3037
Timothy Plan International ETF
TPIF
$266M
$4.69K ﹤0.01%
162
– –
CALF icon
3038
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$4.65K ﹤0.01%
+100
New +$4.52K
ITA icon
3039
iShares US Aerospace & Defense ETF
ITA
$15B
$4.64K ﹤0.01%
31
– –
SPAB icon
3040
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.64K ﹤0.01%
177
+35
+25% +$902
SWKH
3041
DELISTED
SWK Holdings
SWKH
$4.62K ﹤0.01%
337
– –
MRDN
3042
Meridian Holdings Inc
MRDN
$178M
$4.54K ﹤0.01%
162
– –
IYM icon
3043
iShares US Basic Materials ETF
IYM
$1.02B
$4.5K ﹤0.01%
30
– –
IBB icon
3044
iShares Biotechnology ETF
IBB
$9.86B
$4.37K ﹤0.01%
30
– –
PRPL icon
3045
Purple Innovation
PRPL
$28.4M
$4.37K ﹤0.01%
177
– –
VALU icon
3046
Value Line
VALU
$360M
$4.23K ﹤0.01%
91
– –
ISMD icon
3047
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$4.16K ﹤0.01%
110
– –
HYLS icon
3048
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.15K ﹤0.01%
99
+37
+60% +$1.53K
OPAD icon
3049
Offerpad Solutions
OPAD
$22.5M
$4.15K ﹤0.01%
102
– –
ATNM icon
3050
Actinium Pharmaceuticals
ATNM
$25.8M
$4.04K ﹤0.01%
2,148
– –
120 121
122
123 124

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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.