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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
WWJD icon
1526
Inspire International ETF
WWJD
$572M
$147K ﹤0.01%
4,565
-49
-1% -$1.5K
CHEF icon
1527
Chefs' Warehouse
CHEF
$4.63B
$147K ﹤0.01%
3,500
– –
AVPT icon
1528
AvePoint
AVPT
$2.86B
$146K ﹤0.01%
12,433
– –
TWO
1529
Two Harbors Investment
TWO
$1.27B
$146K ﹤0.01%
10,519
+851
+9% +$11.6K
ESRT icon
1530
Empire State Realty Trust
ESRT
$829M
$146K ﹤0.01%
13,132
– –
NRIX icon
1531
Nurix Therapeutics
NRIX
$2.79B
$145K ﹤0.01%
6,468
+539
+9% +$12.2K
RLJ icon
1532
RLJ Lodging Trust
RLJ
$1.7B
$145K ﹤0.01%
15,814
– –
AESI icon
1533
Atlas Energy Solutions
AESI
$1.51B
$145K ﹤0.01%
6,656
– –
NGVT icon
1534
Ingevity
NGVT
$2.61B
$145K ﹤0.01%
3,718
– –
SBH icon
1535
Sally Beauty Holdings
SBH
$1.55B
$145K ﹤0.01%
10,669
– –
EVRG icon
1536
Evergy
EVRG
$19.3B
$144K ﹤0.01%
2,329
-224
-9% -$13K
VRTS icon
1537
Virtus Investment Partners
VRTS
$1.12B
$144K ﹤0.01%
689
– –
HOPE icon
1538
Hope Bancorp
HOPE
$1.85B
$144K ﹤0.01%
11,475
– –
BG icon
1539
Bunge Global
BG
$21.9B
$144K ﹤0.01%
1,490
– –
JAMF
1540
DELISTED
Jamf
JAMF
$144K ﹤0.01%
8,298
+1,353
+19% +$24.1K
SPT icon
1541
Sprout Social
SPT
$599M
$144K ﹤0.01%
4,948
– –
CSGS
1542
DELISTED
CSG Systems International
CSGS
$144K ﹤0.01%
2,955
– –
DVAX
1543
DELISTED
Dynavax Technologies
DVAX
$143K ﹤0.01%
12,878
– –
THRM icon
1544
Gentherm
THRM
$1.34B
$143K ﹤0.01%
3,079
– –
BXP icon
1545
Boston Properties
BXP
$11B
$143K ﹤0.01%
1,779
+175
+11% +$12.5K
CXW icon
1546
CoreCivic
CXW
$3.18B
$143K ﹤0.01%
11,304
– –
HMN icon
1547
Horace Mann Educators
HMN
$2.11B
$143K ﹤0.01%
4,086
– –
KURA icon
1548
Kura Oncology
KURA
$922M
$143K ﹤0.01%
7,304
– –
APPN icon
1549
Appian
APPN
$2.59B
$142K ﹤0.01%
4,169
– –
EMN icon
1550
Eastman Chemical
EMN
$8.47B
$142K ﹤0.01%
1,269
– –
60 61
62
63 64

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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.