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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NEE icon
51
NextEra Energy
NEE
$179B
$8.08M 0.26%
95,534
-4,622
-5% -$361K
CSL icon
52
Carlisle Companies
CSL
$15.5B
$7.74M 0.25%
17,215
-697
-4% -$288K
TXN icon
53
Texas Instruments
TXN
$257B
$7.69M 0.25%
37,249
+702
+2% +$141K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.6M 0.25%
149,294
+22,505
+18% +$1.14M
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.53M 0.25%
152,476
+14,582
+11% +$714K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$134B
$7.32M 0.24%
15,740
-706
-4% -$339K
SPGI icon
57
S&P Global
SPGI
$120B
$7.3M 0.24%
14,135
-1,076
-7% -$533K
AMGN icon
58
Amgen
AMGN
$224B
$7.27M 0.24%
22,555
+394
+2% +$129K
INTU icon
59
Intuit
INTU
$92B
$7M 0.23%
11,268
+178
+2% +$114K
AMAT icon
60
Applied Materials
AMAT
$417B
$6.73M 0.22%
33,324
+403
+1% +$82.7K
JPM icon
61
JPMorgan Chase
JPM
$962B
$6.71M 0.22%
31,837
-1,884
-6% -$397K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.65M 0.22%
28,052
+1,152
+4% +$262K
WSM icon
63
Williams-Sonoma
WSM
$29.5B
$6.57M 0.21%
42,426
-1,094
-3% -$157K
CMCSA icon
64
Comcast
CMCSA
$91B
$6.49M 0.21%
155,450
-691
-0.4% -$27.3K
MRK icon
65
Merck
MRK
$322B
$6.32M 0.21%
55,688
-3,276
-6% -$389K
ABT icon
66
Abbott
ABT
$190B
$6.24M 0.2%
54,768
-6,122
-10% -$671K
DHR icon
67
Danaher
DHR
$146B
$6.23M 0.2%
22,413
+1,096
+5% +$290K
PYPL icon
68
PayPal
PYPL
$50.5B
$6.22M 0.2%
79,704
-3,472
-4% -$232K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.14M 0.2%
77,370
+5,634
+8% +$442K
IBND icon
70
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$6.1M 0.2%
199,311
+21,865
+12% +$654K
MAR icon
71
Marriott International
MAR
$91.1B
$6.08M 0.2%
24,466
-1,053
-4% -$245K
IGE icon
72
iShares North American Natural Resources ETF
IGE
$784M
$5.93M 0.19%
134,454
+1,886
+1% +$83.1K
AFL icon
73
Aflac
AFL
$60.7B
$5.89M 0.19%
52,662
-4,321
-8% -$439K
CASY icon
74
Casey's General Stores
CASY
$30.7B
$5.84M 0.19%
15,552
-254
-2% -$95K
ADP icon
75
Automatic Data Processing
ADP
$108B
$5.84M 0.19%
21,104
+81
+0.4% +$21.2K
1 2
3
4 5

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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.