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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
DAN icon
1576
Dana Inc
DAN
$3.26B
$137K ﹤0.01%
12,963
– –
SASR
1577
DELISTED
Sandy Spring Bancorp Inc
SASR
$137K ﹤0.01%
4,359
– –
ERIE icon
1578
Erie Indemnity
ERIE
$13.5B
$137K ﹤0.01%
253
-5,052
-95% -$2.3M
RWL icon
1579
Invesco S&P 500 Revenue ETF
RWL
$10B
$137K ﹤0.01%
1,392
– –
ALKT icon
1580
Alkami Technology
ALKT
$2.22B
$136K ﹤0.01%
4,315
– –
WT icon
1581
WisdomTree
WT
$3.44B
$136K ﹤0.01%
13,617
– –
TRUP icon
1582
Trupanion
TRUP
$1.33B
$136K ﹤0.01%
3,229
– –
JKHY icon
1583
Jack Henry & Associates
JKHY
$10.8B
$135K ﹤0.01%
767
– –
UPWK icon
1584
Upwork
UPWK
$1.08B
$135K ﹤0.01%
12,952
– –
SABR icon
1585
Sabre
SABR
$892M
$135K ﹤0.01%
36,853
– –
DEA
1586
Easterly Government Properties
DEA
$1.16B
$135K ﹤0.01%
3,972
– –
NVEE
1587
DELISTED
NV5 Global
NVEE
$135K ﹤0.01%
5,760
– –
WWW icon
1588
Wolverine World Wide
WWW
$1.63B
$135K ﹤0.01%
7,724
– –
HROW icon
1589
Harrow
HROW
$1.48B
$134K ﹤0.01%
2,989
+425
+17% +$14.4K
BUSE icon
1590
First Busey Corp
BUSE
$2.58B
$134K ﹤0.01%
5,163
– –
HST icon
1591
Host Hotels & Resorts
HST
$15.6B
$134K ﹤0.01%
7,630
– –
ENVX icon
1592
Enovix
ENVX
$966M
$134K ﹤0.01%
16,406
– –
INFN
1593
DELISTED
Infinera Corporation Common Stock
INFN
$134K ﹤0.01%
19,826
– –
JELD icon
1594
JELD-WEN Holding
JELD
$164M
$134K ﹤0.01%
8,463
– –
UNIT
1595
Uniti Group
UNIT
$2.31B
$134K ﹤0.01%
23,685
– –
AIV
1596
Aimco
AIV
$379M
$133K ﹤0.01%
14,746
– –
VSEC icon
1597
VSE Corp
VSEC
$6.81B
$133K ﹤0.01%
1,609
+326
+25% +$28.4K
OCUL icon
1598
Ocular Therapeutix
OCUL
$2.22B
$133K ﹤0.01%
15,245
– –
SFL icon
1599
SFL Corp
SFL
$1.57B
$132K ﹤0.01%
11,446
– –
SAFE
1600
Safehold
SAFE
$1.09B
$132K ﹤0.01%
5,040
– –
62 63
64
65 66

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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.