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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
UNP icon
76
Union Pacific
UNP
$174B
$5.79M 0.19%
23,501
-1,630
-6% -$395K
RPM icon
77
RPM International
RPM
$14.9B
$5.73M 0.19%
47,374
+903
+2% +$105K
ADI icon
78
Analog Devices
ADI
$188B
$5.72M 0.19%
24,866
+1,193
+5% +$269K
BKNG icon
79
Booking.com
BKNG
$160B
$5.71M 0.19%
33,875
+175
+0.5% +$26.8K
THC icon
80
Tenet Healthcare
THC
$20.9B
$5.66M 0.18%
34,059
-2,618
-7% -$396K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.55M 0.18%
49,102
– –
BAC icon
82
Bank of America
BAC
$448B
$5.34M 0.17%
134,671
-28,613
-18% -$1.15M
MANH icon
83
Manhattan Associates
MANH
$11.4B
$5.34M 0.17%
18,965
-531
-3% -$135K
NOW icon
84
ServiceNow
NOW
$132B
$5.29M 0.17%
29,580
-2,135
-7% -$351K
FTNT icon
85
Fortinet
FTNT
$119B
$5.27M 0.17%
67,967
-2,530
-4% -$173K
PH icon
86
Parker-Hannifin
PH
$134B
$5.15M 0.17%
8,156
-674
-8% -$383K
CAT icon
87
Caterpillar
CAT
$388B
$5.15M 0.17%
13,165
-138
-1% -$47.7K
RS icon
88
Reliance Steel & Aluminium
RS
$21.6B
$5.14M 0.17%
17,787
-928
-5% -$266K
LECO icon
89
Lincoln Electric
LECO
$15.5B
$5.09M 0.17%
26,517
-65
-0.2% -$12.5K
WFC icon
90
Wells Fargo
WFC
$264B
$5.09M 0.17%
90,123
-5,117
-5% -$289K
RGA icon
91
Reinsurance Group of America
RGA
$16B
$5.08M 0.17%
23,311
-483
-2% -$103K
ACM icon
92
Aecom
ACM
$8.62B
$5.06M 0.16%
49,005
-1,449
-3% -$136K
JLL icon
93
Jones Lang LaSalle
JLL
$16.7B
$5.03M 0.16%
18,638
-378
-2% -$91.7K
ETN icon
94
Eaton
ETN
$178B
$4.96M 0.16%
14,964
-1,333
-8% -$407K
ILMN icon
95
Illumina
ILMN
$29.1B
$4.89M 0.16%
37,475
-4,891
-12% -$603K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.88M 0.16%
41,689
+3,613
+9% +$408K
WMT icon
97
Walmart Inc
WMT
$901B
$4.87M 0.16%
60,253
-7,341
-11% -$539K
MS icon
98
Morgan Stanley
MS
$338B
$4.84M 0.16%
46,399
-3,226
-7% -$325K
CTAS icon
99
Cintas
CTAS
$82.1B
$4.74M 0.15%
23,019
-453
-2% -$87.4K
GD icon
100
General Dynamics
GD
$106B
$4.68M 0.15%
15,472
-895
-5% -$263K
2 3
4
5 6

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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.