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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
MDT icon
501
Medtronic
MDT
$116B
$1.39M 0.05%
15,431
+1,458
+10% +$123K
SWX icon
502
Southwest Gas
SWX
$6.67B
$1.37M 0.04%
18,522
-251
-1% -$18.1K
AZN icon
503
AstraZeneca
AZN
$244B
$1.37M 0.04%
8,761
+316
+4% +$51K
MTG icon
504
MGIC Investment
MTG
$6.33B
$1.36M 0.04%
53,185
-3,518
-6% -$84.8K
CRUS icon
505
Cirrus Logic
CRUS
$6.08B
$1.36M 0.04%
10,958
-514
-4% -$68.1K
FCFS icon
506
FirstCash
FCFS
$9.14B
$1.36M 0.04%
11,833
+107
+0.9% +$12.1K
PCVX icon
507
Vaxcyte
PCVX
$8.76B
$1.36M 0.04%
11,882
+1,186
+11% +$107K
HR icon
508
Healthcare Realty
HR
$6.58B
$1.35M 0.04%
74,480
-6,036
-7% -$107K
HWC icon
509
Hancock Whitney
HWC
$6.37B
$1.35M 0.04%
26,377
-711
-3% -$36.2K
LFUS icon
510
Littelfuse
LFUS
$11.4B
$1.35M 0.04%
5,086
-186
-4% -$47.9K
MTN icon
511
Vail Resorts
MTN
$5.18B
$1.35M 0.04%
7,719
-357
-4% -$63.9K
FTAI icon
512
FTAI Aviation
FTAI
$22.2B
$1.34M 0.04%
10,102
+341
+3% +$38.6K
VNO icon
513
Vornado Realty Trust
VNO
$7.41B
$1.34M 0.04%
34,033
– –
OSK icon
514
Oshkosh
OSK
$9.41B
$1.34M 0.04%
13,353
-558
-4% -$58.1K
STWD icon
515
Starwood Property Trust
STWD
$6.05B
$1.33M 0.04%
65,436
+1,292
+2% +$25.8K
MAT icon
516
Mattel
MAT
$4.25B
$1.33M 0.04%
69,734
-3,456
-5% -$63.7K
RLI icon
517
RLI Corp
RLI
$5.87B
$1.33M 0.04%
17,112
– –
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.15B
$1.32M 0.04%
71,165
-1,177
-2% -$19.8K
G icon
519
Genpact
G
$5.78B
$1.32M 0.04%
33,631
-1,588
-5% -$57.4K
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.31M 0.04%
3,928
+3,687
+1,530% +$1.17M
SNV
521
DELISTED
Synovus
SNV
$1.31M 0.04%
29,537
-1,611
-5% -$70.5K
KMB icon
522
Kimberly-Clark
KMB
$36.8B
$1.31M 0.04%
9,200
-120
-1% -$17K
AZPN
523
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.04%
5,451
-476
-8% -$100K
R icon
524
Ryder
R
$10.1B
$1.29M 0.04%
8,880
-442
-5% -$59.9K
NOV icon
525
NOV
NOV
$7.36B
$1.29M 0.04%
80,773
-3,357
-4% -$59.6K
19 20
21
22 23

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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.