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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
CLH icon
101
Clean Harbors
CLH
$16.4B
$4.67M 0.15%
19,334
-260
-1% -$61.1K
DT icon
102
Dynatrace
DT
$14.4B
$4.64M 0.15%
86,718
+9,955
+13% +$474K
MU icon
103
Micron Technology
MU
$981B
$4.63M 0.15%
44,597
+784
+2% +$82K
ORI icon
104
Old Republic International
ORI
$10.2B
$4.62M 0.15%
130,550
-7,600
-6% -$257K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.1B
$4.56M 0.15%
4,337
+74
+2% +$82.4K
MCHP icon
106
Microchip Technology
MCHP
$44B
$4.54M 0.15%
56,589
+1,208
+2% +$99.7K
ITT icon
107
ITT
ITT
$19.4B
$4.54M 0.15%
30,362
-743
-2% -$101K
LAMR icon
108
Lamar Advertising Co
LAMR
$15.6B
$4.53M 0.15%
33,930
-649
-2% -$79.3K
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$4.51M 0.15%
27,832
+195
+0.7% +$31.1K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.51M 0.15%
109,469
+7,385
+7% +$284K
TXRH icon
111
Texas Roadhouse
TXRH
$13.8B
$4.48M 0.15%
25,380
-526
-2% -$88.7K
SBUX icon
112
Starbucks
SBUX
$122B
$4.47M 0.15%
45,872
+862
+2% +$74K
PANW icon
113
Palo Alto Networks
PANW
$313B
$4.47M 0.15%
26,158
+418
+2% +$70.4K
COP icon
114
ConocoPhillips
COP
$151B
$4.39M 0.14%
41,655
+3,100
+8% +$340K
OC icon
115
Owens Corning
OC
$12.6B
$4.37M 0.14%
24,738
-594
-2% -$100K
SYY icon
116
Sysco
SYY
$40.3B
$4.35M 0.14%
55,783
-2,287
-4% -$172K
MA icon
117
Mastercard
MA
$492B
$4.35M 0.14%
8,813
-689
-7% -$320K
CACI icon
118
CACI
CACI
$14.8B
$4.33M 0.14%
8,576
-166
-2% -$76.9K
TJX icon
119
TJX Companies
TJX
$172B
$4.33M 0.14%
36,814
-8,034
-18% -$921K
LRCX icon
120
Lam Research
LRCX
$390B
$4.27M 0.14%
52,290
+530
+1% +$46.1K
GILD icon
121
Gilead Sciences
GILD
$168B
$4.2M 0.14%
50,073
+822
+2% +$62.7K
KO icon
122
Coca-Cola
KO
$372B
$4.19M 0.14%
58,354
-6,214
-10% -$426K
KLAC icon
123
KLA
KLAC
$262B
$4.19M 0.14%
54,070
+800
+2% +$62.8K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$4.13M 0.13%
38,017
-321
-0.8% -$34.6K
INTC icon
125
Intel
INTC
$493B
$4.13M 0.13%
175,919
+6,231
+4% +$156K
3 4
5
6 7

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EWA
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SYBT
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KIM
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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.