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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
UFPT icon
1201
UFP Technologies
UFPT
$2.52B
$233K 0.01%
736
+31
+4% +$9.88K
IOVA icon
1202
Iovance Biotherapeutics
IOVA
$2.93B
$233K 0.01%
24,805
– –
LDOS icon
1203
Leidos
LDOS
$17.9B
$232K 0.01%
1,423
– –
CVBF icon
1204
CVB Financial
CVBF
$4.1B
$231K 0.01%
12,981
– –
IPAR icon
1205
Interparfums
IPAR
$3.64B
$231K 0.01%
1,786
– –
PFS icon
1206
Provident Financial Services
PFS
$3.24B
$231K 0.01%
12,458
– –
CPAY icon
1207
Corpay
CPAY
$27.6B
$231K 0.01%
739
– –
KWR icon
1208
Quaker Houghton
KWR
$2.95B
$231K 0.01%
1,370
– –
TOWN icon
1209
Towne Bank
TOWN
$3.51B
$231K 0.01%
6,978
– –
FE icon
1210
FirstEnergy
FE
$27.2B
$230K 0.01%
5,192
-394
-7% -$16.6K
RJF icon
1211
Raymond James Financial
RJF
$34.9B
$230K 0.01%
1,877
-158
-8% -$18.5K
PLMR icon
1212
Palomar
PLMR
$3.39B
$229K 0.01%
2,424
– –
WDC icon
1213
Western Digital
WDC
$170B
$229K 0.01%
4,437
-265
-6% -$13.4K
TDS icon
1214
Telephone and Data Systems
TDS
$4.02B
$229K 0.01%
9,837
– –
WAFD icon
1215
WaFd
WAFD
$2.82B
$228K 0.01%
6,537
-350
-5% -$11.9K
TER icon
1216
Teradyne
TER
$63.3B
$228K 0.01%
1,699
– –
SNEX icon
1217
StoneX
SNEX
$7.88B
$227K 0.01%
9,369
– –
IRTC icon
1218
iRhythm Holdings
IRTC
$4.17B
$227K 0.01%
3,061
– –
MTRN icon
1219
Materion
MTRN
$5.99B
$226K 0.01%
2,017
– –
APGE icon
1220
Apogee Therapeutics
APGE
$10.2B
$226K 0.01%
3,839
+296
+8% +$14.2K
YELP icon
1221
Yelp
YELP
$1.32B
$225K 0.01%
6,426
– –
STX icon
1222
Seagate
STX
$217B
$225K 0.01%
2,055
– –
RF icon
1223
Regions Financial
RF
$27.2B
$225K 0.01%
9,638
– –
MQ icon
1224
Marqeta
MQ
$1.71B
$225K 0.01%
11,419
– –
K
1225
DELISTED
Kellanova
K
$224K 0.01%
2,781
-150
-5% -$10.7K
47 48
49
50 51

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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.