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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
NRDY icon
3051
Nerdy
NRDY
$93.7M
$4K ﹤0.01%
4,065
– –
TPHD icon
3052
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$3.96K ﹤0.01%
105
– –
FELG icon
3053
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$3.96K ﹤0.01%
119
-490
-80% -$15.7K
NL icon
3054
NLI Holdings
NL
$329M
$3.95K ﹤0.01%
532
– –
PRTH icon
3055
Priority Technology Holdings
PRTH
$427M
$3.95K ﹤0.01%
578
– –
PBW icon
3056
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.95K ﹤0.01%
197
– –
CURV icon
3057
Torrid Holdings
CURV
$228M
$3.85K ﹤0.01%
979
– –
EDV icon
3058
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.75K ﹤0.01%
47
– –
CIX icon
3059
Comp X International
CIX
$386M
$3.62K ﹤0.01%
124
– –
METCB icon
3060
Ramaco Resources Class B
METCB
$416M
$3.62K ﹤0.01%
362
– –
PROP icon
3061
Prairie Operating Co
PROP
$85.8M
$3.59K ﹤0.01%
410
– –
VDE icon
3062
Vanguard Energy ETF
VDE
$10.4B
$3.52K ﹤0.01%
29
– –
ZM icon
3063
Zoom
ZM
$30.8B
$3.49K ﹤0.01%
50
– –
DTI icon
3064
Drilling Tools International
DTI
$86.1M
$3.44K ﹤0.01%
921
– –
SIRI icon
3065
SiriusXM
SIRI
$9.59B
$3.43K ﹤0.01%
145
– –
AKYA
3066
DELISTED
Akoya BioSciences
AKYA
$3.26K ﹤0.01%
1,199
– –
OTLK icon
3067
Outlook Therapeutics
OTLK
$206M
$3.24K ﹤0.01%
607
– –
UHG
3068
DELISTED
United Homes Group
UHG
$3.12K ﹤0.01%
508
– –
ELEV
3069
DELISTED
Elevation Oncology
ELEV
$3.07K ﹤0.01%
5,111
– –
GOCO
3070
DELISTED
GoHealth
GOCO
$3.04K ﹤0.01%
324
– –
TELO icon
3071
Telomir Pharmaceuticals
TELO
$76.3M
$3.02K ﹤0.01%
471
– –
SHEL icon
3072
Shell
SHEL
$249B
$2.93K ﹤0.01%
44
– –
SPYM
3073
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.9K ﹤0.01%
43
– –
BOTZ icon
3074
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.89K ﹤0.01%
90
– –
TCI icon
3075
Transcontinental Realty Investors
TCI
$318M
$2.71K ﹤0.01%
94
– –
121 122
123
124 125

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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.