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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
GSHD icon
1301
Goosehead Insurance
GSHD
$2.36B
$203K 0.01%
2,277
+135
+6% +$10.7K
BE icon
1302
Bloom Energy
BE
$69.2B
$203K 0.01%
19,209
– –
BANR icon
1303
Banner Corp
BANR
$2.5B
$203K 0.01%
3,404
– –
RNST icon
1304
Renasant Corp
RNST
$3.99B
$203K 0.01%
6,235
+747
+14% +$24.8K
BATRK icon
1305
Atlanta Braves Holdings Series B
BATRK
$3.42B
$202K 0.01%
5,082
+365
+8% +$15.3K
PKG icon
1306
Packaging Corp of America
PKG
$22.8B
$202K 0.01%
938
– –
NATL icon
1307
NCR Atleos
NATL
$3.46B
$202K 0.01%
7,069
-34
-0.5% -$989
THS
1308
DELISTED
Treehouse Foods
THS
$201K 0.01%
4,798
– –
PRG icon
1309
PROG Holdings
PRG
$1.71B
$201K 0.01%
4,153
– –
KMT icon
1310
Kennametal
KMT
$2.38B
$201K 0.01%
7,762
– –
NTLA icon
1311
Intellia Therapeutics
NTLA
$1.65B
$201K 0.01%
9,760
+627
+7% +$14.5K
VIAV icon
1312
Viavi Solutions
VIAV
$10.6B
$201K 0.01%
22,232
– –
VCEL icon
1313
Vericel Corp
VCEL
$2.27B
$200K 0.01%
4,732
– –
NRG icon
1314
NRG Energy
NRG
$26B
$200K 0.01%
2,194
– –
SYF icon
1315
Synchrony
SYF
$26.3B
$200K 0.01%
4,003
-398
-9% -$19.3K
RELY icon
1316
Remitly
RELY
$5.54B
$200K 0.01%
14,900
+1,113
+8% +$15.1K
NBTB icon
1317
NBT Bancorp
NBTB
$2.79B
$199K 0.01%
4,505
-241
-5% -$10.9K
OI icon
1318
O-I Glass
OI
$1.05B
$199K 0.01%
15,177
– –
STC icon
1319
Stewart Information Services
STC
$2.07B
$199K 0.01%
2,661
– –
MRCY icon
1320
Mercury Systems
MRCY
$6.58B
$199K 0.01%
5,371
– –
UAL icon
1321
United Airlines
UAL
$40.7B
$198K 0.01%
3,476
-314
-8% -$14.5K
LH icon
1322
Labcorp
LH
$26B
$198K 0.01%
887
– –
JOBY icon
1323
Joby Aviation
JOBY
$7.95B
$198K 0.01%
39,375
– –
VSXY
1324
Victoria's Secret
VSXY
$7.11B
$198K 0.01%
7,689
– –
CFG icon
1325
Citizens Financial Group
CFG
$31.5B
$197K 0.01%
4,808
-235
-5% -$9.5K
51 52
53
54 55

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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.