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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
WKC icon
1351
World Kinect Corp
WKC
$1.86B
$190K 0.01%
6,132
– –
HURN icon
1352
Huron Consulting
HURN
$2.44B
$189K 0.01%
1,742
– –
MAA icon
1353
Mid-America Apartment Communities
MAA
$15.6B
$188K 0.01%
1,184
-86
-7% -$13.1K
ULTA icon
1354
Ulta Beauty
ULTA
$21.9B
$188K 0.01%
483
-42
-8% -$15.8K
SMMT icon
1355
Summit Therapeutics
SMMT
$10.5B
$188K 0.01%
8,577
– –
ALGN icon
1356
Align Technology
ALGN
$12.8B
$187K 0.01%
737
– –
EXPE icon
1357
Expedia Group
EXPE
$39.9B
$187K 0.01%
1,266
-70
-5% -$9.27K
ARE icon
1358
Alexandria Real Estate Equities
ARE
$8.29B
$187K 0.01%
1,577
-161
-9% -$19.2K
AVY icon
1359
Avery Dennison
AVY
$13.4B
$187K 0.01%
848
– –
TTMI icon
1360
TTM Technologies
TTMI
$14.7B
$186K 0.01%
10,170
– –
LZB icon
1361
La-Z-Boy
LZB
$1.66B
$185K 0.01%
4,316
– –
NANR icon
1362
State Street SPDR S&P North American Natural Resources ETF
NANR
$816M
$185K 0.01%
3,267
– –
EXTR icon
1363
Extreme Networks
EXTR
$3.2B
$185K 0.01%
12,308
– –
EFSC icon
1364
Enterprise Financial Services Corp
EFSC
$2.41B
$185K 0.01%
3,608
– –
PRKS icon
1365
United Parks & Resorts
PRKS
$2.05B
$185K 0.01%
3,648
– –
NEO icon
1366
NeoGenomics
NEO
$2.05B
$184K 0.01%
12,476
-715
-5% -$11.2K
B
1367
DELISTED
Barnes Group Inc.
B
$184K 0.01%
4,550
– –
BEAM icon
1368
Beam Therapeutics
BEAM
$2.69B
$184K 0.01%
7,503
– –
AMPH icon
1369
Amphastar Pharmaceuticals
AMPH
$888M
$183K 0.01%
3,762
-225
-6% -$9.87K
DRH icon
1370
Diamondrock Hospitality Co
DRH
$2.53B
$183K 0.01%
20,908
– –
CMPR icon
1371
Cimpress
CMPR
$2.33B
$182K 0.01%
2,225
– –
LMAT icon
1372
LeMaitre Vascular
LMAT
$1.87B
$182K 0.01%
1,962
– –
PRVA icon
1373
Privia Health
PRVA
$2.83B
$182K 0.01%
9,995
– –
CGON icon
1374
CG Oncology
CGON
$6.55B
$181K 0.01%
4,805
+2,485
+107% +$87.1K
OPLN
1375
Openlane
OPLN
$4.38B
$181K 0.01%
10,732
– –
53 54
55
56 57

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.