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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
GEO icon
1501
The GEO Group
GEO
$4.01B
$152K 0.01%
11,837
– –
JBGS
1502
JBG SMITH
JBGS
$688M
$152K ﹤0.01%
8,693
– –
SONO icon
1503
Sonos
SONO
$2B
$152K ﹤0.01%
12,358
– –
CE icon
1504
Celanese
CE
$4.99B
$151K ﹤0.01%
1,113
– –
SNDX icon
1505
Syndax Pharmaceuticals
SNDX
$1.7B
$151K ﹤0.01%
7,858
– –
TGLS icon
1506
Tecnoglass Holdings Inc.
TGLS
$1.85B
$151K ﹤0.01%
2,201
– –
BLBD icon
1507
Blue Bird Corp
BLBD
$2.1B
$151K ﹤0.01%
3,150
– –
VGIT icon
1508
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$151K ﹤0.01%
2,500
-880
-26% -$52.5K
CTS icon
1509
CTS Corp
CTS
$1.81B
$151K ﹤0.01%
3,118
– –
DHT icon
1510
DHT Holdings
DHT
$3.12B
$150K ﹤0.01%
13,636
– –
PLAB icon
1511
Photronics
PLAB
$1.98B
$150K ﹤0.01%
6,070
– –
IEI icon
1512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$150K ﹤0.01%
1,256
+7
+0.6% +$827
DFIV icon
1513
Dimensional International Value ETF
DFIV
$21.8B
$150K ﹤0.01%
+3,941
New +$146K
TALO icon
1514
Talos Energy
TALO
$2.67B
$150K ﹤0.01%
14,487
+770
+6% +$8.77K
MIRM icon
1515
Mirum Pharmaceuticals
MIRM
$5.98B
$150K ﹤0.01%
3,843
– –
SHM icon
1516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$150K ﹤0.01%
3,110
– –
ROL icon
1517
Rollins
ROL
$17.4B
$150K ﹤0.01%
2,956
– –
CODI icon
1518
Compass Diversified
CODI
$949M
$149K ﹤0.01%
6,751
+471
+8% +$10.3K
HTH icon
1519
Hilltop Holdings
HTH
$2.29B
$149K ﹤0.01%
4,643
– –
AES icon
1520
AES
AES
$10.5B
$149K ﹤0.01%
7,441
– –
RDFN
1521
DELISTED
Redfin
RDFN
$149K ﹤0.01%
11,880
+1,312
+12% +$12.1K
PRDO icon
1522
Perdoceo Education
PRDO
$1.98B
$149K ﹤0.01%
6,679
– –
SKWD icon
1523
Skyward Specialty Insurance
SKWD
$2.41B
$148K ﹤0.01%
3,639
– –
HELE icon
1524
Helen of Troy
HELE
$695M
$148K ﹤0.01%
2,394
-5,064
-68% -$299K
XHR
1525
Xenia Hotels & Resorts
XHR
$1.78B
$148K ﹤0.01%
9,989
– –
59 60
61
62 63

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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.