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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
FLO icon
476
Flowers Foods
FLO
$1.6B
$1.47M 0.05%
63,803
-594
-0.9% -$13.5K
PCTY icon
477
Paylocity
PCTY
$8.1B
$1.47M 0.05%
8,892
-350
-4% -$53.2K
FFIN icon
478
First Financial Bankshares
FFIN
$5.04B
$1.46M 0.05%
39,560
-794
-2% -$28K
SAIC icon
479
Saic
SAIC
$5.35B
$1.46M 0.05%
10,511
-394
-4% -$49.7K
BDC icon
480
Belden
BDC
$5.36B
$1.46M 0.05%
12,479
-145
-1% -$14.5K
STAG icon
481
STAG Industrial
STAG
$7.12B
$1.46M 0.05%
37,362
-1,366
-4% -$53.5K
KEX icon
482
Kirby Corp
KEX
$7.26B
$1.45M 0.05%
11,879
-521
-4% -$62.1K
ASH icon
483
Ashland
ASH
$3.36B
$1.45M 0.05%
16,718
-644
-4% -$57.7K
QLYS icon
484
Qualys
QLYS
$6.78B
$1.45M 0.05%
11,313
-182
-2% -$24K
GATX icon
485
GATX Corp
GATX
$6.33B
$1.45M 0.05%
10,920
-149
-1% -$20.5K
BKR icon
486
Baker Hughes
BKR
$63B
$1.44M 0.05%
39,955
+444
+1% +$15.6K
ETSY icon
487
Etsy
ETSY
$7.4B
$1.44M 0.05%
25,995
-3,466
-12% -$197K
UMBF icon
488
UMB Financial
UMBF
$11.5B
$1.43M 0.05%
13,645
-106
-0.8% -$10.3K
ZION icon
489
Zions Bancorporation
ZION
$10.5B
$1.43M 0.05%
30,302
-1,104
-4% -$52.3K
CGNX icon
490
Cognex
CGNX
$10.4B
$1.42M 0.05%
35,185
-1,327
-4% -$56.5K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16B
$1.41M 0.05%
12,670
-739
-6% -$81K
PLNT icon
492
Planet Fitness
PLNT
$3.71B
$1.41M 0.05%
17,352
-1,265
-7% -$99.1K
CUZ icon
493
Cousins Properties
CUZ
$4.93B
$1.4M 0.05%
47,613
-1,132
-2% -$30.5K
H icon
494
Hyatt Hotels
H
$16.9B
$1.4M 0.05%
9,218
-392
-4% -$57.9K
SEIC icon
495
SEI Investments
SEIC
$12.8B
$1.4M 0.05%
20,253
-986
-5% -$65.8K
ALV icon
496
Autoliv
ALV
$8.89B
$1.4M 0.05%
15,000
-404
-3% -$40.2K
RMBS icon
497
Rambus
RMBS
$10.8B
$1.4M 0.05%
33,120
-556
-2% -$26.9K
DLR icon
498
Digital Realty Trust
DLR
$73.1B
$1.39M 0.05%
8,617
-1,098
-11% -$168K
RYAN icon
499
Ryan Specialty Holdings
RYAN
$11B
$1.39M 0.05%
20,988
-762
-4% -$47.6K
FLS icon
500
Flowserve
FLS
$10.3B
$1.39M 0.05%
26,953
-1,050
-4% -$50.6K
18 19
20
21 22

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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.