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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
DEI icon
1101
Douglas Emmett
DEI
$1.99B
$284K 0.01%
16,157
– –
PRGS icon
1102
Progress Software
PRGS
$1.79B
$283K 0.01%
4,207
– –
CRVL icon
1103
CorVel
CRVL
$3.25B
$283K 0.01%
2,601
– –
DVN icon
1104
Devon Energy
DVN
$48.8B
$282K 0.01%
7,218
+475
+7% +$20.9K
IFF icon
1105
International Flavors & Fragrances
IFF
$21.4B
$282K 0.01%
2,687
– –
IOSP icon
1106
Innospec
IOSP
$2.31B
$282K 0.01%
2,490
– –
SITC icon
1107
SITE Centers
SITC
$156M
$282K 0.01%
23,856
-1
-0% -$12
CVSA
1108
Covista Inc
CVSA
$4.36B
$281K 0.01%
3,728
-175
-4% -$12.9K
FSLR icon
1109
First Solar
FSLR
$24B
$281K 0.01%
1,126
– –
ABR icon
1110
Arbor Realty Trust
ABR
$981M
$281K 0.01%
18,043
– –
TRN icon
1111
Trinity Industries
TRN
$2.3B
$279K 0.01%
8,007
– –
SQSP
1112
DELISTED
Squarespace, Inc.
SQSP
$276K 0.01%
5,949
– –
SDRL icon
1113
Seadrill
SDRL
$2.92B
$276K 0.01%
6,943
-347
-5% -$16K
APAM icon
1114
Artisan Partners
APAM
$2.97B
$276K 0.01%
6,364
– –
GH icon
1115
Guardant Health
GH
$21.4B
$274K 0.01%
11,955
+692
+6% +$19.6K
CPK icon
1116
Chesapeake Utilities
CPK
$3.25B
$274K 0.01%
2,204
– –
VTR icon
1117
Ventas
VTR
$45.7B
$273K 0.01%
4,260
– –
SHY icon
1118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$273K 0.01%
3,284
-42
-1% -$3.46K
DFAT icon
1119
Dimensional US Targeted Value ETF
DFAT
$14.8B
$273K 0.01%
+4,906
New +$265K
TGNA
1120
DELISTED
TEGNA Inc
TGNA
$272K 0.01%
17,267
-36,075
-68% -$526K
HUBG icon
1121
HUB Group
HUBG
$2.46B
$272K 0.01%
5,981
– –
AIN icon
1122
Albany International
AIN
$1.81B
$272K 0.01%
3,058
– –
HAL icon
1123
Halliburton
HAL
$27.4B
$271K 0.01%
9,316
– –
GPN icon
1124
Global Payments
GPN
$25.1B
$271K 0.01%
2,642
-109
-4% -$11.3K
SBAC icon
1125
SBA Communications
SBAC
$19.8B
$271K 0.01%
1,124
-78
-6% -$17.3K
43 44
45
46 47

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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.