We are live on ! Find out more
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
CTSH icon
451
Cognizant
CTSH
$26.7B
$1.54M 0.05%
19,935
+274
+1% +$20.4K
PNFP icon
452
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.54M 0.05%
15,699
-571
-4% -$52.5K
PPG icon
453
PPG Industries
PPG
$25.5B
$1.54M 0.05%
11,611
+444
+4% +$56K
MIDD icon
454
Middleby
MIDD
$5.29B
$1.53M 0.05%
11,032
-405
-4% -$54.4K
HUBB icon
455
Hubbell
HUBB
$26.8B
$1.53M 0.05%
3,569
-36
-1% -$13.8K
RRC icon
456
Range Resources
RRC
$9.33B
$1.53M 0.05%
49,667
-1,939
-4% -$60K
CGXU icon
457
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.53M 0.05%
56,624
+6,884
+14% +$179K
UBSI icon
458
United Bankshares
UBSI
$6.68B
$1.52M 0.05%
41,071
-843
-2% -$30.8K
FR icon
459
First Industrial Realty Trust
FR
$8.4B
$1.52M 0.05%
27,151
-998
-4% -$53.8K
EXEL icon
460
Exelixis
EXEL
$12.5B
$1.52M 0.05%
58,523
-3,435
-6% -$85.4K
SCHF icon
461
Schwab International Equity ETF
SCHF
$69.3B
$1.51M 0.05%
73,666
+104
+0.1% +$2.06K
PGR icon
462
Progressive
PGR
$121B
$1.51M 0.05%
5,968
-231
-4% -$53.7K
AAL icon
463
American Airlines Group
AAL
$9.97B
$1.51M 0.05%
134,730
+127,653
+1,804% +$1.35M
POR icon
464
Portland General Electric
POR
$5.92B
$1.51M 0.05%
31,442
-431
-1% -$20.2K
DOC icon
465
Healthpeak Properties
DOC
$14.3B
$1.51M 0.05%
65,829
-750
-1% -$16.2K
FUL icon
466
H.B. Fuller
FUL
$3.24B
$1.5M 0.05%
18,958
+2,500
+15% +$203K
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.5M 0.05%
18,114
-2,592
-13% -$207K
MKSI icon
468
MKS Inc
MKSI
$20.7B
$1.5M 0.05%
13,805
+370
+3% +$44K
LSCC icon
469
Lattice Semiconductor
LSCC
$18.2B
$1.5M 0.05%
28,265
-991
-3% -$50.8K
IRT icon
470
Independence Realty Trust
IRT
$4.01B
$1.5M 0.05%
73,123
-1,684
-2% -$33.2K
TTD icon
471
Trade Desk
TTD
$6.84B
$1.5M 0.05%
13,670
+527
+4% +$52.6K
CNX icon
472
CNX Resources
CNX
$5.23B
$1.49M 0.05%
45,704
-1,569
-3% -$42.3K
AAON icon
473
Aaon
AAON
$7.23B
$1.49M 0.05%
13,795
-718
-5% -$65.6K
DINO icon
474
HF Sinclair
DINO
$16.3B
$1.48M 0.05%
33,276
+1,396
+4% +$66.6K
WTFC icon
475
Wintrust Financial
WTFC
$11B
$1.48M 0.05%
13,643
+508
+4% +$53K
17 18
19
20 21

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.