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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.3B
$910K 0.03%
7,916
– –
WMG icon
652
Warner Music
WMG
$13.3B
$909K 0.03%
29,052
-1,066
-4% -$31.6K
MSI icon
653
Motorola Solutions
MSI
$77B
$903K 0.03%
2,008
-64
-3% -$26.7K
BA icon
654
Boeing
BA
$182B
$901K 0.03%
5,929
-143
-2% -$24.5K
MGPI icon
655
MGP Ingredients
MGPI
$389M
$898K 0.03%
10,788
– –
ZTS icon
656
Zoetis
ZTS
$31.3B
$897K 0.03%
4,589
-213
-4% -$39.2K
PII icon
657
Polaris
PII
$3.91B
$895K 0.03%
10,751
-5,417
-34% -$440K
MO icon
658
Altria Group
MO
$109B
$894K 0.03%
17,512
-563
-3% -$28.5K
KKR icon
659
KKR & Co
KKR
$103B
$892K 0.03%
6,831
-173
-2% -$20.5K
M icon
660
Macy's
M
$6.27B
$890K 0.03%
56,709
-1,816
-3% -$29.5K
RYN icon
661
Rayonier
RYN
$6.54B
$885K 0.03%
30,320
-1,790
-6% -$48.8K
TRIP icon
662
TripAdvisor
TRIP
$1.29B
$874K 0.03%
60,300
– –
LIVN icon
663
LivaNova
LIVN
$4.53B
$870K 0.03%
16,557
-378
-2% -$18.7K
NEU icon
664
NewMarket
NEU
$8.72B
$869K 0.03%
1,575
+106
+7% +$58.1K
GEV icon
665
GE Vernova
GEV
$279B
$861K 0.03%
3,375
+135
+4% +$25.9K
EEFT icon
666
Euronet Worldwide
EEFT
$2.78B
$860K 0.03%
8,662
-607
-7% -$61.4K
LOPE icon
667
Grand Canyon Education
LOPE
$3.79B
$845K 0.03%
5,960
-276
-4% -$39.9K
GHC icon
668
Graham Holdings Company
GHC
$4.97B
$844K 0.03%
1,027
-34
-3% -$25.8K
KRC icon
669
Kilroy Realty
KRC
$4.3B
$839K 0.03%
21,675
-1,042
-5% -$36.8K
STE icon
670
Steris
STE
$23B
$834K 0.03%
3,440
– –
SMB icon
671
VanEck Short Muni ETF
SMB
$314M
$829K 0.03%
47,965
+14,211
+42% +$244K
WU icon
672
Western Union
WU
$2.34B
$827K 0.03%
69,299
-2,664
-4% -$32.1K
MLI icon
673
Mueller Industries
MLI
$14.7B
$823K 0.03%
22,222
+324
+1% +$10.9K
CMG icon
674
Chipotle Mexican Grill
CMG
$41.3B
$811K 0.03%
14,071
-579
-4% -$32K
TDG icon
675
TransDigm Group
TDG
$68.9B
$811K 0.03%
568
-21
-4% -$27.3K
25 26
27
28 29

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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.