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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
SLND icon
3101
Southland Holdings
SLND
$38.4M
$1.15K ﹤0.01%
310
– –
SNOW icon
3102
Snowflake
SNOW
$115B
$919 ﹤0.01%
8
– –
MKTW icon
3103
MarketWise
MKTW
$55.5M
$853 ﹤0.01%
64
– –
DJT icon
3104
Trump Media & Technology Group
DJT
$2.3B
$804 ﹤0.01%
50
-5
-9% -$121
TVGN icon
3105
Tevogen Inc. Common Stock
TVGN
$27.3M
$789 ﹤0.01%
43
– –
CGAU
3106
Centerra Gold
CGAU
$4.25B
$759 ﹤0.01%
106
– –
AISP
3107
Airship AI Holdings
AISP
$71.3M
$697 ﹤0.01%
303
– –
AMPX icon
3108
Amprius Technologies
AMPX
$1.79B
$493 ﹤0.01%
444
– –
QVCGB
3109
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$471 ﹤0.01%
2
– –
STI icon
3110
Solidion Technology
STI
$65.6M
$320 ﹤0.01%
17
– –
SMXT icon
3111
Solarmax Technology
SMXT
$21.2M
$314 ﹤0.01%
498
– –
CDT icon
3112
CDT Equity Inc
CDT
$1.86M
– –
0
– –
UBX
3113
DELISTED
Unity Biotechnology
UBX
$147 ﹤0.01%
100
– –
TLRY icon
3114
Tilray
TLRY
$637M
$146 ﹤0.01%
8
– –
DM
3115
DELISTED
Desktop Metal, Inc.
DM
$98 ﹤0.01%
21
– –
DNMR
3116
DELISTED
Danimer Scientific, Inc.
DNMR
$84 ﹤0.01%
5
– –
UMC icon
3117
United Microelectronic
UMC
$48.4B
$17 ﹤0.01%
2
– –
VIP
3118
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$9 ﹤0.01%
5
– –
ALC icon
3119
Alcon
ALC
$35.6B
– –
-30
Closed -$2.67K
AVDL
3120
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-9,055
Closed -$127K
BBWI icon
3121
Bath & Body Works
BBWI
$3.65B
– –
-2,536
Closed -$99K
BNTX icon
3122
BioNTech
BNTX
$23.3B
– –
-100
Closed -$8.04K
E icon
3123
ENI
E
$79.7B
– –
-1,083
Closed -$33.3K
MP icon
3124
MP Materials
MP
$9.64B
– –
-28,482
Closed -$363K
NVS icon
3125
Novartis
NVS
$290B
– –
-150
Closed -$16K
123 124
125
126 127

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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.