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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
BAX icon
1326
Baxter International
BAX
$13.9B
$197K 0.01%
5,190
-818
-14% -$30.1K
JBLU icon
1327
JetBlue
JBLU
$2.13B
$197K 0.01%
30,013
– –
IBMO icon
1328
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$196K 0.01%
7,652
-1,893
-20% -$48.3K
CAKE icon
1329
Cheesecake Factory
CAKE
$5.57B
$196K 0.01%
4,823
– –
DG icon
1330
Dollar General
DG
$27.3B
$196K 0.01%
2,312
– –
OMCL icon
1331
Omnicell
OMCL
$1.7B
$195K 0.01%
4,467
– –
HI
1332
DELISTED
Hillenbrand
HI
$194K 0.01%
6,995
– –
FLYW icon
1333
Flywire
FLYW
$2.26B
$194K 0.01%
11,832
– –
APTV icon
1334
Aptiv
APTV
$10.2B
$194K 0.01%
2,692
-171
-6% -$11.9K
VYX icon
1335
NCR Voyix
VYX
$1.14B
$193K 0.01%
14,255
-68
-0.5% -$909
CABO icon
1336
Cable One
CABO
$204M
$193K 0.01%
553
– –
CCL icon
1337
Carnival Corporation Ltd
CCL
$38.8B
$193K 0.01%
10,432
-964
-8% -$16.3K
ROIC
1338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$193K 0.01%
12,239
– –
TRMK icon
1339
Trustmark
TRMK
$2.81B
$193K 0.01%
6,050
– –
PAR icon
1340
PAR Technology
PAR
$782M
$192K 0.01%
3,693
+390
+12% +$20.3K
HTO
1341
H2O America
HTO
$2.65B
$192K 0.01%
3,307
– –
GPOR icon
1342
Gulfport Energy Corp
GPOR
$3.02B
$192K 0.01%
1,269
– –
ESS icon
1343
Essex Property Trust
ESS
$18.5B
$192K 0.01%
650
-44
-6% -$12.8K
IVT icon
1344
InvenTrust Properties
IVT
$2.62B
$192K 0.01%
6,760
– –
HOLX
1345
DELISTED
Hologic
HOLX
$192K 0.01%
2,353
-186
-7% -$14.9K
KOS icon
1346
Kosmos Energy
KOS
$1.52B
$191K 0.01%
47,288
– –
AKRO
1347
DELISTED
Akero Therapeutics
AKRO
$191K 0.01%
6,642
– –
INTA icon
1348
Intapp
INTA
$3.08B
$190K 0.01%
3,975
– –
EWTX icon
1349
Edgewise Therapeutics
EWTX
$4.69B
$190K 0.01%
7,112
– –
BKLN icon
1350
Invesco Senior Loan ETF
BKLN
$6.77B
$190K 0.01%
9,028
+4,595
+104% +$96.6K
52 53
54
55 56

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AFI
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TCIM
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EPIM
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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.