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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
QDEL icon
3126
QuidelOrtho
QDEL
$1.02B
– –
-10,541
Closed -$350K
QYLD icon
3127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-20,452
Closed -$361K
SLV icon
3128
iShares Silver Trust
SLV
$31.8B
– –
-235
Closed -$6.24K
SRLN icon
3129
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-25
Closed -$1.04K
TAK icon
3130
Takeda Pharmaceutical
TAK
$55.6B
– –
-15
Closed -$194
TS icon
3131
Tenaris
TS
$26.8B
– –
-742
Closed -$22.6K
WOLF icon
3132
Wolfspeed
WOLF
$1.65B
– –
-26,769
Closed -$609K
GRAL
3133
GRAIL Inc
GRAL
$3.08B
– –
-4,958
Closed -$76.2K
NKLA
3134
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$7
GTHX
3135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-4,834
Closed -$11K
HA
3136
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,027
Closed -$62.5K
SILK
3137
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,818
Closed -$103K
ALIM
3138
DELISTED
Alimera Sciences
ALIM
– –
-2,099
Closed -$11.7K
AMK
3139
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,169
Closed -$74.9K
DO
3140
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,114
Closed -$157K
ATRI
3141
DELISTED
Atrion Corp
ATRI
– –
-137
Closed -$62K
MORF
3142
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3,804
Closed -$130K
SPWR
3143
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,679
Closed -$25.7K
FREE
3144
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-3,185
Closed -$15.5K
MCBC
3145
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,061
Closed -$30.1K
CALB
3146
DELISTED
California BanCorp Common Stock
CALB
– –
-758
Closed -$16.3K
SLCA
3147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,493
Closed -$116K
SBOW
3148
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,184
Closed -$82.6K
ETRN
3149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-134,817
Closed -$1.75M
CATC
3150
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-750
Closed -$51.8K
123 124 125
126
127

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SYBT
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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.