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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
MET icon
826
MetLife
MET
$61.9B
$496K 0.02%
6,013
-326
-5% -$24.4K
CNXC icon
827
Concentrix
CNXC
$1.52B
$495K 0.02%
9,650
-316
-3% -$21.2K
VYM icon
828
Vanguard High Dividend Yield ETF
VYM
$84.2B
$494K 0.02%
3,855
+297
+8% +$36.7K
EW icon
829
Edwards Lifesciences
EW
$53.4B
$494K 0.02%
7,487
-454
-6% -$33K
ENOV icon
830
Enovis
ENOV
$1.48B
$493K 0.02%
11,458
+841
+8% +$37.5K
MATX icon
831
Matsons
MATX
$6.39B
$491K 0.02%
3,445
+113
+3% +$14.9K
PIPR icon
832
Piper Sandler
PIPR
$5.54B
$491K 0.02%
6,924
– –
D icon
833
Dominion Energy
D
$60.3B
$491K 0.02%
8,498
-323
-4% -$17.6K
MC icon
834
Moelis & Co
MC
$5.21B
$491K 0.02%
7,160
+236
+3% +$15.2K
ITRI icon
835
Itron
ITRI
$4.5B
$490K 0.02%
4,586
– –
ABG icon
836
Asbury Automotive
ABG
$3.78B
$490K 0.02%
2,052
+67
+3% +$15.8K
VAC icon
837
Marriott Vacations Worldwide
VAC
$4.17B
$486K 0.02%
6,617
-339
-5% -$26.2K
AZTA icon
838
Azenta
AZTA
$1.49B
$486K 0.02%
10,036
-1,432
-12% -$74.5K
GEF icon
839
Greif
GEF
$5.03B
$486K 0.02%
7,757
-193
-2% -$11.8K
MPWR icon
840
Monolithic Power Systems
MPWR
$67B
$486K 0.02%
525
-26
-5% -$22.4K
CMI icon
841
Cummins
CMI
$87B
$485K 0.02%
1,498
-50
-3% -$14.8K
IAGG icon
842
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$485K 0.02%
9,351
+852
+10% +$43.6K
TFX icon
843
Teleflex
TFX
$5.82B
$484K 0.02%
1,958
– –
TENB icon
844
Tenable Holdings
TENB
$4.41B
$484K 0.02%
11,946
+407
+4% +$17K
FMB icon
845
First Trust Managed Municipal ETF
FMB
$2.07B
$483K 0.02%
9,299
+96
+1% +$4.96K
FELE icon
846
Franklin Electric
FELE
$4.68B
$481K 0.02%
4,589
+151
+3% +$15.1K
GWW icon
847
W.W. Grainger
GWW
$62.2B
$478K 0.02%
460
– –
AIG icon
848
American International
AIG
$39.8B
$478K 0.02%
6,523
-461
-7% -$34.4K
QTWO icon
849
Q2 Holdings
QTWO
$4.13B
$476K 0.02%
5,961
+275
+5% +$19.4K
SAUG icon
850
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$474K 0.02%
20,305
+6,710
+49% +$153K
32 33
34
35 36

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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.