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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
UBER icon
426
Uber
UBER
$155B
$1.61M 0.05%
21,474
-709
-3% -$49.9K
FYBR
427
DELISTED
Frontier Communications
FYBR
$1.61M 0.05%
45,384
-2,196
-5% -$66K
GTLS
428
DELISTED
Chart Industries
GTLS
$1.61M 0.05%
12,981
-97
-0.7% -$12.7K
BRBR icon
429
BellRing Brands
BRBR
$1.28B
$1.61M 0.05%
26,515
-1,228
-4% -$68.1K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.05%
226,272
-8,277
-4% -$53.4K
VOYA icon
431
Voya Financial
VOYA
$9.16B
$1.6M 0.05%
20,172
-1,247
-6% -$89K
COKE icon
432
Coca-Cola Consolidated
COKE
$12.7B
$1.59M 0.05%
12,090
+2,120
+21% +$260K
KHC icon
433
Kraft Heinz
KHC
$30.1B
$1.59M 0.05%
45,322
+1,539
+4% +$53K
GBCI icon
434
Glacier Bancorp
GBCI
$6.48B
$1.59M 0.05%
34,806
-590
-2% -$25.5K
EQT icon
435
EQT Corp
EQT
$33.8B
$1.59M 0.05%
43,321
+38,750
+848% +$1.32M
CRI icon
436
Carter's
CRI
$1.44B
$1.59M 0.05%
24,413
-350
-1% -$22.5K
DGX icon
437
Quest Diagnostics
DGX
$26.1B
$1.58M 0.05%
10,209
+1,440
+16% +$215K
GS icon
438
Goldman Sachs
GS
$304B
$1.58M 0.05%
3,199
-194
-6% -$94.9K
ADM icon
439
Archer Daniels Midland
ADM
$38.6B
$1.58M 0.05%
26,494
+108
+0.4% +$6.58K
CR icon
440
Crane Co
CR
$12.7B
$1.58M 0.05%
9,977
-478
-5% -$72K
BCO icon
441
Brink's
BCO
$4.72B
$1.57M 0.05%
13,607
-311
-2% -$32.9K
WDAY icon
442
Workday
WDAY
$51B
$1.57M 0.05%
6,409
+252
+4% +$59.5K
LITE icon
443
Lumentum
LITE
$78B
$1.56M 0.05%
24,631
-448
-2% -$24.2K
KNF icon
444
Knife River
KNF
$3.74B
$1.56M 0.05%
17,416
-367
-2% -$28.7K
MTZ icon
445
MasTec
MTZ
$23B
$1.55M 0.05%
12,626
-298
-2% -$32.5K
ADC icon
446
Agree Realty
ADC
$9.34B
$1.55M 0.05%
20,598
-756
-4% -$53.5K
HOMB icon
447
Home BancShares
HOMB
$6.27B
$1.55M 0.05%
57,190
-898
-2% -$23.9K
PEN icon
448
Penumbra
PEN
$12.9B
$1.55M 0.05%
7,969
-276
-3% -$52.2K
AXP icon
449
American Express
AXP
$232B
$1.54M 0.05%
5,689
-291
-5% -$72.5K
WCC
450
WESCO International
WCC
$17.5B
$1.54M 0.05%
9,178
-119
-1% -$19.3K
16 17
18
19 20

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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.