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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
SPTM icon
701
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$739K 0.02%
10,550
+648
+7% +$43.8K
HGV icon
702
Hilton Grand Vacations
HGV
$3.49B
$739K 0.02%
20,347
-1,439
-7% -$55.7K
PRGO icon
703
Perrigo
PRGO
$1.78B
$734K 0.02%
27,987
-1,008
-3% -$27.8K
SPYX icon
704
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$733K 0.02%
15,511
-103
-0.7% -$4.67K
MTH icon
705
Meritage Homes
MTH
$4.8B
$733K 0.02%
7,144
+104
+1% +$9.82K
SPSC icon
706
SPS Commerce
SPSC
$2.86B
$730K 0.02%
3,759
+98
+3% +$19.2K
FCX icon
707
Freeport-McMoran
FCX
$93.6B
$727K 0.02%
14,554
-563
-4% -$25.4K
ARWR icon
708
Arrowhead Research
ARWR
$12.1B
$720K 0.02%
37,191
-912
-2% -$22.3K
BRC icon
709
Brady Corp
BRC
$4.43B
$717K 0.02%
9,356
-33
-0.4% -$2.35K
QQQE icon
710
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$716K 0.02%
7,936
+931
+13% +$82.1K
LUMN icon
711
Lumen
LUMN
$6.6B
$715K 0.02%
100,739
+543
+0.5% +$2.32K
SPXC icon
712
SPX Corp
SPXC
$10.6B
$714K 0.02%
4,476
+28
+0.6% +$4.22K
AMKR icon
713
Amkor Technology
AMKR
$14.3B
$712K 0.02%
23,253
+1,262
+6% +$43K
SKYY icon
714
First Trust Cloud Computing ETF
SKYY
$3.38B
$708K 0.02%
6,920
+790
+13% +$75.8K
BEN icon
715
Franklin Resources
BEN
$17.2B
$707K 0.02%
35,064
-14,455
-29% -$311K
COTY icon
716
Coty
COTY
$2.42B
$702K 0.02%
74,780
-2,747
-4% -$26.2K
SCHE icon
717
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$702K 0.02%
24,045
+6
+0% +$162
NULV icon
718
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$701K 0.02%
16,793
– –
TROW icon
719
T. Rowe Price
TROW
$23.7B
$700K 0.02%
6,426
+589
+10% +$64.7K
HII icon
720
Huntington Ingalls Industries
HII
$12.8B
$700K 0.02%
2,647
-47
-2% -$12.4K
JXN icon
721
Jackson Financial
JXN
$9.1B
$693K 0.02%
7,592
+110
+1% +$9.18K
NFTY icon
722
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$692K 0.02%
10,673
+990
+10% +$61.8K
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
$691K 0.02%
14,335
-489
-3% -$21.8K
RVMD icon
724
Revolution Medicines
RVMD
$43.3B
$687K 0.02%
15,156
+228
+2% +$9.93K
CARR icon
725
Carrier Global
CARR
$52.2B
$684K 0.02%
8,504
-314
-4% -$21.9K
27 28
29
30 31

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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.