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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.4B
$14.3M 0.47%
146,865
-9,721
-6% -$895K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14M 0.46%
224,932
-31,043
-12% -$1.87M
PEP icon
28
PepsiCo
PEP
$188B
$14M 0.46%
82,188
+385
+0.5% +$66.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 0.44%
29,488
-2,346
-7% -$1.04M
XOM icon
30
ExxonMobil
XOM
$657B
$12.8M 0.42%
109,331
-4,984
-4% -$575K
CSCO icon
31
Cisco
CSCO
$475B
$12.6M 0.41%
237,059
-1,222
-0.5% -$59.4K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.6M 0.41%
88,666
+2,159
+2% +$292K
ADBE icon
33
Adobe
ADBE
$104B
$12.5M 0.41%
24,228
-445
-2% -$244K
YLD icon
34
Principal Active High Yield ETF
YLD
$582M
$12M 0.39%
613,078
+47,103
+8% +$908K
QCOM icon
35
Qualcomm
QCOM
$170B
$11.3M 0.37%
66,555
+1,273
+2% +$225K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.2M 0.37%
234,822
-913
-0.4% -$40.6K
ISRG icon
37
Intuitive Surgical
ISRG
$141B
$11.2M 0.36%
22,757
-769
-3% -$358K
ABBV icon
38
AbbVie
ABBV
$443B
$10.9M 0.36%
55,327
-2,761
-5% -$515K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.8M 0.35%
19,045
+7,000
+58% +$3.86M
V icon
40
Visa
V
$677B
$10.5M 0.34%
38,175
+108
+0.3% +$29.2K
UNH icon
41
UnitedHealth
UNH
$366B
$10.3M 0.34%
17,599
-2,533
-13% -$1.43M
HD icon
42
Home Depot
HD
$354B
$9.66M 0.31%
23,830
-1,508
-6% -$550K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.42M 0.31%
120,206
+6,271
+6% +$483K
PG icon
44
Procter & Gamble
PG
$337B
$9.3M 0.3%
53,690
-2,391
-4% -$406K
LIN icon
45
Linde
LIN
$227B
$9.23M 0.3%
19,355
+110
+0.6% +$50.2K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.61M 0.28%
475,938
+65,793
+16% +$1.17M
HON icon
47
Honeywell
HON
$73.5B
$8.32M 0.27%
42,700
+2,079
+5% +$403K
TMUS icon
48
T-Mobile US
TMUS
$192B
$8.27M 0.27%
40,073
+615
+2% +$118K
CVX icon
49
Chevron
CVX
$385B
$8.21M 0.27%
55,734
-6,959
-11% -$1.04M
IBM icon
50
IBM
IBM
$224B
$8.21M 0.27%
37,114
-2,292
-6% -$449K
1
2
3 4 5

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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.