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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
ENV
1051
DELISTED
ENVESTNET, INC.
ENV
$313K 0.01%
5,005
– –
BL icon
1052
BlackLine
BL
$1.82B
$313K 0.01%
5,683
– –
JBTM
1053
JBT Marel
JBTM
$6.15B
$313K 0.01%
3,178
– –
CWT icon
1054
California Water Service
CWT
$3.1B
$313K 0.01%
5,772
– –
LBRT icon
1055
Liberty Energy
LBRT
$3.52B
$312K 0.01%
16,356
+537
+3% +$11.1K
CALM icon
1056
Cal-Maine
CALM
$3.87B
$311K 0.01%
4,154
+137
+3% +$9.48K
BR icon
1057
Broadridge
BR
$19.3B
$310K 0.01%
1,442
-91
-6% -$19K
TNET icon
1058
TriNet
TNET
$3.07B
$310K 0.01%
3,195
– –
ROK icon
1059
Rockwell Automation
ROK
$50.1B
$308K 0.01%
1,149
-51
-4% -$13.5K
AWR icon
1060
American States Water
AWR
$3.49B
$308K 0.01%
3,699
– –
CBU icon
1061
Community Bank
CBU
$3.43B
$308K 0.01%
5,300
+174
+3% +$9.97K
CAR icon
1062
Avis
CAR
$4.93B
$308K 0.01%
3,512
-355
-9% -$32K
AVA icon
1063
Avista
AVA
$3.23B
$307K 0.01%
7,931
-14
-0.2% -$529
WSFS icon
1064
WSFS Financial
WSFS
$4.15B
$307K 0.01%
6,027
– –
PRIM icon
1065
Primoris Services
PRIM
$4.39B
$307K 0.01%
5,279
– –
ECHO
1066
EchoStar
ECHO
$26.6B
$306K 0.01%
12,332
+532
+5% +$10.9K
ACVA icon
1067
ACV Auctions
ACVA
$1.35B
$305K 0.01%
14,990
+493
+3% +$9.09K
CNK icon
1068
Cinemark Holdings
CNK
$4.32B
$304K 0.01%
10,928
– –
UPST icon
1069
Upstart Holdings
UPST
$3.01B
$303K 0.01%
7,582
– –
CATY icon
1070
Cathay General Bancorp
CATY
$4.31B
$303K 0.01%
7,052
+232
+3% +$9.71K
PATK icon
1071
Patrick Industries
PATK
$2.79B
$302K 0.01%
3,185
– –
PHM icon
1072
Pultegroup
PHM
$24.6B
$302K 0.01%
2,102
-205
-9% -$26.1K
MTB icon
1073
M&T Bank
MTB
$36.6B
$301K 0.01%
1,692
-105
-6% -$17.4K
PFSI icon
1074
PennyMac Financial
PFSI
$4B
$301K 0.01%
2,643
– –
CNR
1075
Core Natural Resources Inc
CNR
$4.71B
$300K 0.01%
2,867
– –
41 42
43
44 45

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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.