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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.78M 0.06%
18,055
– –
NSP icon
377
Insperity
NSP
$2.05B
$1.78M 0.06%
20,253
-280
-1% -$25.9K
KRG icon
378
Kite Realty
KRG
$5.31B
$1.78M 0.06%
67,063
-921
-1% -$22.9K
CADE
379
DELISTED
Cadence Bank
CADE
$1.78M 0.06%
55,884
-821
-1% -$25.4K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.78M 0.06%
16,356
-224
-1% -$23.5K
PFE icon
381
Pfizer
PFE
$153B
$1.78M 0.06%
61,439
-3,209
-5% -$93.6K
KBR icon
382
KBR
KBR
$4.81B
$1.78M 0.06%
27,297
-1,263
-4% -$82.2K
MORN icon
383
Morningstar
MORN
$7.76B
$1.77M 0.06%
5,546
– –
CROX icon
384
Crocs
CROX
$6.36B
$1.76M 0.06%
12,183
-728
-6% -$99.3K
EXPD icon
385
Expeditors International
EXPD
$24.3B
$1.76M 0.06%
13,416
-245
-2% -$30K
CHX
386
DELISTED
ChampionX
CHX
$1.76M 0.06%
58,410
-780
-1% -$24.6K
NEOG icon
387
Neogen
NEOG
$2.59B
$1.76M 0.06%
104,559
-1,317
-1% -$21.7K
ATO icon
388
Atmos Energy
ATO
$28.7B
$1.75M 0.06%
12,603
-75
-0.6% -$9.64K
AMT icon
389
American Tower
AMT
$81.2B
$1.75M 0.06%
7,506
-608
-7% -$135K
LAD icon
390
Lithia Motors
LAD
$8.32B
$1.74M 0.06%
5,486
-343
-6% -$95.6K
MEDP icon
391
Medpace
MEDP
$16.2B
$1.74M 0.06%
5,216
+208
+4% +$79K
WTS icon
392
Watts Water Technologies
WTS
$12.8B
$1.74M 0.06%
8,396
-118
-1% -$22.8K
SIGI icon
393
Selective Insurance
SIGI
$5.59B
$1.74M 0.06%
18,643
-247
-1% -$22.3K
AYI icon
394
Acuity Brands
AYI
$10.8B
$1.74M 0.06%
6,312
-175
-3% -$43.5K
MMS icon
395
Maximus
MMS
$2.94B
$1.73M 0.06%
18,526
-382
-2% -$34.1K
GEHC icon
396
GE HealthCare
GEHC
$33.3B
$1.73M 0.06%
18,383
+184
+1% +$15.4K
DLB icon
397
Dolby
DLB
$5.84B
$1.73M 0.06%
22,543
-466
-2% -$34.7K
VLTO icon
398
Veralto
VLTO
$23.8B
$1.72M 0.06%
15,402
+536
+4% +$56.6K
BRX icon
399
Brixmor Property Group
BRX
$9.21B
$1.72M 0.06%
61,824
-2,262
-4% -$58.4K
WTW icon
400
Willis Towers Watson
WTW
$31B
$1.72M 0.06%
5,843
-380
-6% -$106K
14 15
16
17 18

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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.