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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
WEN icon
751
Wendy's
WEN
$1.65B
$619K 0.02%
35,342
– –
LGOV icon
752
First Trust Long Duration Opportunities ETF
LGOV
$625M
$613K 0.02%
+27,371
New +$602K
INDA icon
753
iShares MSCI India ETF
INDA
$6.58B
$613K 0.02%
10,475
+1,145
+12% +$65.2K
MPLX icon
754
MPLX
MPLX
$59.6B
$612K 0.02%
+13,765
New +$588K
GTM
755
ZoomInfo Technologies
GTM
$1.25B
$611K 0.02%
59,204
-1,240
-2% -$13K
NSIT icon
756
Insight Enterprises
NSIT
$4.6B
$609K 0.02%
2,826
+93
+3% +$19.1K
SUSB icon
757
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$608K 0.02%
24,181
+452
+2% +$11.2K
DLTR icon
758
Dollar Tree
DLTR
$24.9B
$608K 0.02%
8,649
+149
+2% +$13.6K
EPRT icon
759
Essential Properties Realty Trust
EPRT
$6.71B
$607K 0.02%
17,774
+584
+3% +$18K
CHH icon
760
Choice Hotels
CHH
$4.71B
$606K 0.02%
4,650
-433
-9% -$54.3K
VSGX icon
761
Vanguard ESG International Stock ETF
VSGX
$6.83B
$605K 0.02%
9,830
-60
-0.6% -$3.54K
PK icon
762
Park Hotels & Resorts
PK
$3.03B
$604K 0.02%
42,862
-1,932
-4% -$28.1K
MPC icon
763
Marathon Petroleum
MPC
$100B
$603K 0.02%
3,704
-318
-8% -$53.7K
CSW
764
CSW Industrials
CSW
$5.59B
$603K 0.02%
1,647
+109
+7% +$34K
SLB icon
765
SLB Ltd
SLB
$77.3B
$603K 0.02%
14,383
-658
-4% -$29.3K
MDB icon
766
MongoDB
MDB
$38B
$601K 0.02%
2,223
+93
+4% +$24.2K
TDC icon
767
Teradata
TDC
$2.57B
$598K 0.02%
19,716
-920
-4% -$27.5K
ESGV icon
768
Vanguard ESG US Stock ETF
ESGV
$13.7B
$598K 0.02%
5,884
-25
-0.4% -$2.45K
IBP icon
769
Installed Building Products
IBP
$6.54B
$598K 0.02%
2,428
+80
+3% +$18.1K
COOP
770
DELISTED
Mr. Cooper
COOP
$596K 0.02%
6,466
+213
+3% +$18.9K
TIP icon
771
iShares TIPS Bond ETF
TIP
$14.7B
$595K 0.02%
5,389
-795
-13% -$86.4K
NSC icon
772
Norfolk Southern
NSC
$75.9B
$594K 0.02%
2,390
-87
-4% -$20.9K
FHI icon
773
Federated Hermes
FHI
$4.74B
$594K 0.02%
16,148
-924
-5% -$31.6K
BPMC
774
DELISTED
Blueprint Medicines
BPMC
$589K 0.02%
6,369
+227
+4% +$22.5K
DHI icon
775
D.R. Horton
DHI
$41.9B
$588K 0.02%
3,083
-147
-5% -$25.8K
29 30
31
32 33

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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.