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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
SKYW icon
1001
Skywest
SKYW
$4.16B
$341K 0.01%
4,014
+132
+3% +$10.4K
FBP icon
1002
First Bancorp
FBP
$4.46B
$341K 0.01%
16,120
-545
-3% -$11.1K
NPO icon
1003
Enpro
NPO
$7.12B
$339K 0.01%
2,091
– –
BGC icon
1004
BGC Group
BGC
$5.12B
$339K 0.01%
36,907
+1,177
+3% +$11K
CCOI icon
1005
Cogent Communications
CCOI
$525M
$339K 0.01%
4,462
+147
+3% +$10.1K
STNG icon
1006
Scorpio Tankers
STNG
$3.81B
$338K 0.01%
4,746
+156
+3% +$11.4K
SXT icon
1007
Sensient Technologies
SXT
$5.53B
$337K 0.01%
4,205
– –
MWA icon
1008
Mueller Water Products
MWA
$4.09B
$336K 0.01%
15,487
– –
VMC icon
1009
Vulcan Materials
VMC
$36.3B
$335K 0.01%
1,338
-54
-4% -$13.4K
PRCT icon
1010
Procept Biorobotics
PRCT
$1.26B
$335K 0.01%
4,178
– –
EAT icon
1011
Brinker International
EAT
$10.2B
$334K 0.01%
4,361
– –
FULT icon
1012
Fulton Financial
FULT
$4.67B
$334K 0.01%
18,395
+890
+5% +$16.2K
MLM icon
1013
Martin Marietta Materials
MLM
$32.7B
$333K 0.01%
619
-30
-5% -$16.2K
MGEE icon
1014
MGE Energy Inc
MGEE
$3.07B
$333K 0.01%
3,642
– –
BTU icon
1015
Peabody Energy
BTU
$3.01B
$333K 0.01%
12,541
– –
BWIN
1016
Baldwin Insurance Group
BWIN
$3B
$332K 0.01%
6,671
+219
+3% +$9.52K
XYL icon
1017
Xylem
XYL
$28.5B
$332K 0.01%
2,460
-148
-6% -$19.8K
HPE icon
1018
Hewlett Packard
HPE
$79.2B
$332K 0.01%
16,234
-879
-5% -$16.8K
RKLB icon
1019
Rocket Lab Corp
RKLB
$51.2B
$332K 0.01%
34,087
– –
ABM icon
1020
ABM Industries
ABM
$2.84B
$332K 0.01%
6,286
– –
AXSM icon
1021
Axsome Therapeutics
AXSM
$11.2B
$332K 0.01%
3,690
– –
TGTX icon
1022
TG Therapeutics
TGTX
$7.58B
$331K 0.01%
14,143
+465
+3% +$10.2K
VTV icon
1023
Vanguard Morningstar Value ETF
VTV
$194B
$330K 0.01%
1,893
+330
+21% +$55.3K
HCC icon
1024
Warrior Met Coal
HCC
$5.11B
$330K 0.01%
5,164
– –
DAL icon
1025
Delta Air Lines
DAL
$59.1B
$330K 0.01%
6,495
-396
-6% -$17.3K
39 40
41
42 43

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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.