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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
CME icon
676
CME Group
CME
$96.1B
$805K 0.03%
3,647
-142
-4% -$29.4K
CVS icon
677
CVS Health
CVS
$121B
$801K 0.03%
12,745
-469
-4% -$27.4K
SUSC icon
678
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$798K 0.03%
33,525
+406
+1% +$9.48K
WBD icon
679
Warner Bros
WBD
$69.6B
$796K 0.03%
96,457
+1,636
+2% +$12.8K
APH icon
680
Amphenol
APH
$204B
$795K 0.03%
12,198
-443
-4% -$28.7K
VC icon
681
Visteon
VC
$2.86B
$794K 0.03%
8,337
-206
-2% -$20.9K
MSM icon
682
MSC Industrial Direct
MSM
$6.77B
$793K 0.03%
9,211
-489
-5% -$40K
BKE icon
683
Buckle
BKE
$2.31B
$792K 0.03%
18,014
– –
VONE icon
684
Vanguard Russell 1000 ETF
VONE
$8.74B
$789K 0.03%
3,032
+8
+0.3% +$2K
VCEB icon
685
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$782K 0.03%
12,061
+339
+3% +$21.6K
WM icon
686
Waste Management
WM
$89.6B
$781K 0.03%
3,761
-141
-4% -$29.4K
ZS icon
687
Zscaler
ZS
$30.4B
$777K 0.03%
4,548
+196
+5% +$35.8K
VTEB icon
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$772K 0.03%
15,100
+144
+1% +$7.3K
GT icon
689
Goodyear
GT
$1.78B
$766K 0.02%
86,571
-2,082
-2% -$19.7K
HCA icon
690
HCA Healthcare
HCA
$89.1B
$765K 0.02%
1,882
-158
-8% -$57.8K
TEAM icon
691
Atlassian
TEAM
$42.1B
$765K 0.02%
4,815
+189
+4% +$31.1K
EPR icon
692
EPR Properties
EPR
$4.73B
$762K 0.02%
15,535
-561
-3% -$25.6K
KMPR icon
693
Kemper
KMPR
$1.59B
$761K 0.02%
12,425
-446
-3% -$27.4K
PLTR icon
694
Palantir
PLTR
$430B
$759K 0.02%
+20,397
New +$626K
SMG icon
695
ScottsMiracle-Gro
SMG
$3.59B
$758K 0.02%
8,743
-197
-2% -$13.8K
CRS icon
696
Carpenter Technology
CRS
$26.6B
$755K 0.02%
4,733
+70
+2% +$9.48K
MCO icon
697
Moody's
MCO
$84.6B
$753K 0.02%
1,586
-67
-4% -$31.1K
WELL icon
698
Welltower
WELL
$169B
$750K 0.02%
5,861
-431
-7% -$50.3K
ALGM icon
699
Allegro MicroSystems
ALGM
$8.23B
$743K 0.02%
31,889
+16,690
+110% +$420K
IRDM icon
700
Iridium Communications
IRDM
$5.27B
$740K 0.02%
24,288
-1,540
-6% -$42K
26 27
28
29 30

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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.