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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
CINF icon
1226
Cincinnati Financial
CINF
$26.6B
$224K 0.01%
1,648
– –
HBAN icon
1227
Huntington Bancshares
HBAN
$36.2B
$224K 0.01%
15,251
– –
AIR icon
1228
AAR Corp
AIR
$5.82B
$224K 0.01%
3,429
– –
VSTO
1229
DELISTED
Vista Outdoor Inc.
VSTO
$224K 0.01%
5,712
– –
ENR icon
1230
Energizer
ENR
$1.55B
$224K 0.01%
7,045
– –
CALX icon
1231
Calix
CALX
$2.48B
$223K 0.01%
5,759
– –
VCTR icon
1232
Victory Capital Holdings
VCTR
$7.21B
$223K 0.01%
4,030
– –
EPAC icon
1233
Enerpac Tool Group
EPAC
$1.88B
$223K 0.01%
5,328
– –
ZBH icon
1234
Zimmer Biomet
ZBH
$19.2B
$223K 0.01%
2,063
-227
-10% -$24.8K
NTRS icon
1235
Northern Trust
NTRS
$34.8B
$223K 0.01%
2,472
-192
-7% -$16.8K
SWTX
1236
DELISTED
SpringWorks Therapeutics
SWTX
$223K 0.01%
6,947
– –
COO icon
1237
Cooper Companies
COO
$15B
$223K 0.01%
2,017
-183
-8% -$17.8K
CLDX icon
1238
Celldex Therapeutics
CLDX
$3.29B
$222K 0.01%
6,544
+346
+6% +$13.2K
UA icon
1239
Under Armour Class C
UA
$2.25B
$222K 0.01%
26,567
-14,021
-35% -$101K
CPRX
1240
DELISTED
Catalyst Pharmaceutical
CPRX
$221K 0.01%
11,116
– –
SBCF icon
1241
Seacoast Banking Corp of Florida
SBCF
$3.49B
$221K 0.01%
8,276
– –
DBRG icon
1242
DigitalBridge
DBRG
$2.95B
$220K 0.01%
15,575
– –
PTC icon
1243
PTC
PTC
$16.4B
$220K 0.01%
1,217
-100
-8% -$17.6K
CLX icon
1244
Clorox
CLX
$12.7B
$219K 0.01%
1,343
-41
-3% -$6.08K
CNMD icon
1245
CONMED
CNMD
$1.5B
$217K 0.01%
3,023
– –
CBOE icon
1246
Cboe Global Markets
CBOE
$30.9B
$217K 0.01%
1,060
-82
-7% -$16.1K
ZD icon
1247
Ziff Davis
ZD
$1.89B
$217K 0.01%
4,458
-9,811
-69% -$467K
MIR icon
1248
Mirion Technologies
MIR
$3.95B
$217K 0.01%
19,580
– –
LAUR icon
1249
Laureate Education
LAUR
$5.14B
$216K 0.01%
13,026
– –
WAT icon
1250
Waters Corp
WAT
$40.5B
$216K 0.01%
601
-39
-6% -$12.7K
48 49
50
51 52

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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.