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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
IBMQ icon
851
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$474K 0.02%
18,489
-1,944
-10% -$49.3K
SUM
852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$470K 0.02%
12,050
– –
VRRM icon
853
Verra Mobility
VRRM
$731M
$469K 0.02%
16,868
+554
+3% +$15.6K
ALKS icon
854
Alkermes
ALKS
$8.3B
$468K 0.02%
16,721
– –
AMP icon
855
Ameriprise Financial
AMP
$50.4B
$467K 0.02%
995
-50
-5% -$21.7K
RDNT icon
856
RadNet
RDNT
$6.08B
$465K 0.02%
6,698
+221
+3% +$13.9K
TEL icon
857
TE Connectivity
TEL
$62.2B
$465K 0.02%
3,078
-145
-4% -$21.7K
MSCI icon
858
MSCI
MSCI
$41.8B
$465K 0.02%
797
-58
-7% -$31.4K
SM icon
859
SM Energy
SM
$7.71B
$463K 0.02%
11,591
+381
+3% +$16.5K
FIS icon
860
Fidelity National Information Services
FIS
$22.8B
$463K 0.02%
5,526
-328
-6% -$25.9K
KTB icon
861
Kontoor Brands
KTB
$4.65B
$461K 0.02%
5,639
+185
+3% +$13.2K
MHO icon
862
M/I Homes
MHO
$3.9B
$461K 0.02%
2,689
– –
BOX icon
863
Box
BOX
$4.66B
$460K 0.02%
14,069
– –
LEN icon
864
Lennar Class A
LEN
$21.1B
$459K 0.01%
2,529
-133
-5% -$22.3K
ACA icon
865
Arcosa
ACA
$7.12B
$459K 0.01%
4,842
– –
KRYS icon
866
Krystal Biotech
KRYS
$9.72B
$457K 0.01%
2,513
+83
+3% +$16K
LHX icon
867
L3Harris
LHX
$53.7B
$457K 0.01%
1,922
-74
-4% -$17.1K
ADMA icon
868
ADMA Biologics
ADMA
$2.11B
$456K 0.01%
22,814
+750
+3% +$11.7K
SLG icon
869
SL Green Realty
SLG
$4.08B
$456K 0.01%
6,548
– –
HRI icon
870
Herc Holdings
HRI
$5.64B
$455K 0.01%
2,851
+93
+3% +$13.2K
RCM
871
DELISTED
R1 RCM Inc. Common Stock
RCM
$454K 0.01%
32,042
-10,070
-24% -$137K
PEG icon
872
Public Service Enterprise Group
PEG
$37.8B
$450K 0.01%
5,046
-195
-4% -$15.6K
MARA icon
873
Marathon Digital Holdings
MARA
$3.56B
$449K 0.01%
27,699
+911
+3% +$16.5K
HPQ icon
874
HP
HPQ
$28.6B
$447K 0.01%
12,462
+850
+7% +$30K
WOMN icon
875
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$447K 0.01%
11,553
-194
-2% -$7.2K
33 34
35
36 37

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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.