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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
GOLF icon
1376
Acushnet Holdings
GOLF
$5.23B
$181K 0.01%
2,840
– –
ALG icon
1377
Alamo Group
ALG
$2.03B
$181K 0.01%
1,003
– –
VECO icon
1378
Veeco
VECO
$3.18B
$180K 0.01%
5,446
– –
ACAD icon
1379
Acadia Pharmaceuticals
ACAD
$4.87B
$180K 0.01%
11,724
– –
LVS icon
1380
Las Vegas Sands
LVS
$30B
$180K 0.01%
3,580
-464
-11% -$19K
LUV icon
1381
Southwest Airlines
LUV
$21.8B
$180K 0.01%
6,069
-584
-9% -$16.2K
RXST icon
1382
RxSight
RXST
$288M
$180K 0.01%
3,636
+303
+9% +$15.5K
STAA icon
1383
STAAR Surgical
STAA
$1.29B
$179K 0.01%
4,831
– –
IP icon
1384
International Paper
IP
$21.5B
$179K 0.01%
3,655
– –
TXT icon
1385
Textron
TXT
$15.3B
$178K 0.01%
2,007
– –
CHCO icon
1386
City Holding Co
CHCO
$2.08B
$178K 0.01%
1,513
– –
PZZA icon
1387
Papa John's
PZZA
$792M
$178K 0.01%
3,297
– –
TNC icon
1388
Tennant Co
TNC
$1.18B
$177K 0.01%
1,841
– –
VERA icon
1389
Vera Therapeutics
VERA
$2.26B
$177K 0.01%
4,000
– –
UCTT
1390
Ultra Clean Holdings
UCTT
$3.92B
$177K 0.01%
4,422
– –
PRM icon
1391
Perimeter Solutions
PRM
$5.52B
$176K 0.01%
13,111
– –
TFIN icon
1392
Triumph Financial Inc
TFIN
$1.88B
$176K 0.01%
2,209
– –
IBMP icon
1393
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$176K 0.01%
6,900
-2,096
-23% -$53K
KNTK icon
1394
Kinetik
KNTK
$4.31B
$175K 0.01%
3,876
+243
+7% +$10.5K
UPBD icon
1395
Upbound Group
UPBD
$1.14B
$175K 0.01%
5,479
– –
EPC icon
1396
Edgewell Personal Care
EPC
$1.31B
$175K 0.01%
4,820
– –
NVAX icon
1397
Novavax
NVAX
$1.31B
$175K 0.01%
13,839
-350
-2% -$4.52K
FCF icon
1398
First Commonwealth Financial
FCF
$2.19B
$175K 0.01%
10,176
– –
MLKN icon
1399
MillerKnoll
MLKN
$1.61B
$174K 0.01%
7,011
– –
NUBD icon
1400
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$173K 0.01%
7,640
+32
+0.4% +$716
54 55
56
57 58

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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.