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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
EME icon
126
Emcor
EME
$36B
$4.12M 0.13%
9,572
-424
-4% -$160K
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$4.05M 0.13%
54,909
+591
+1% +$41.5K
BDX icon
128
Becton Dickinson
BDX
$49.4B
$4.02M 0.13%
16,659
-394
-2% -$92.3K
LII icon
129
Lennox International
LII
$14.9B
$3.98M 0.13%
6,580
-239
-4% -$136K
SHW icon
130
Sherwin-Williams
SHW
$88.5B
$3.97M 0.13%
10,391
-607
-6% -$212K
DCI icon
131
Donaldson
DCI
$11.2B
$3.96M 0.13%
53,699
-967
-2% -$69.9K
CAH icon
132
Cardinal Health
CAH
$55.9B
$3.93M 0.13%
35,533
-2,975
-8% -$311K
EA
133
DELISTED
Electronic Arts
EA
$3.91M 0.13%
27,292
-1,085
-4% -$157K
CHDN icon
134
Churchill Downs
CHDN
$6.18B
$3.9M 0.13%
28,862
+835
+3% +$115K
FDX icon
135
FedEx
FDX
$76.3B
$3.84M 0.13%
14,032
-829
-6% -$241K
SO icon
136
Southern Company
SO
$106B
$3.82M 0.12%
42,359
-9,441
-18% -$806K
MCD icon
137
McDonald's
MCD
$194B
$3.78M 0.12%
12,402
+449
+4% +$124K
EMR icon
138
Emerson Electric
EMR
$91.7B
$3.78M 0.12%
34,517
+514
+2% +$55.3K
SYK icon
139
Stryker
SYK
$134B
$3.75M 0.12%
10,379
-400
-4% -$138K
LOW icon
140
Lowe's Companies
LOW
$124B
$3.72M 0.12%
13,749
-20
-0.1% -$4.84K
NNN icon
141
NNN REIT
NNN
$8.71B
$3.72M 0.12%
76,680
-1,318
-2% -$61K
C icon
142
Citigroup
C
$228B
$3.69M 0.12%
58,915
+38,792
+193% +$2.4M
TTEK icon
143
Tetra Tech
TTEK
$9.06B
$3.65M 0.12%
77,377
-2,018
-3% -$89.8K
ATR icon
144
AptarGroup
ATR
$8.57B
$3.62M 0.12%
22,604
-517
-2% -$76.6K
RNR icon
145
RenaissanceRe
RNR
$13.2B
$3.62M 0.12%
13,284
-652
-5% -$157K
AVTR icon
146
Avantor
AVTR
$9.31B
$3.61M 0.12%
+139,477
New +$3.42M
UNM icon
147
Unum
UNM
$14.2B
$3.58M 0.12%
60,264
-2,801
-4% -$152K
KVUE icon
148
Kenvue
KVUE
$36.6B
$3.57M 0.12%
154,257
+12,790
+9% +$265K
WTRG icon
149
Essential Utilities
WTRG
$11.4B
$3.54M 0.12%
91,809
-1,854
-2% -$72.9K
TYL icon
150
Tyler Technologies
TYL
$13.2B
$3.54M 0.12%
6,064
-570
-9% -$321K
4 5
6
7 8

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SYBT
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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.