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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
COLL icon
1601
Collegium Pharmaceutical
COLL
$913M
$132K ﹤0.01%
3,419
– –
CUBI icon
1602
Customers Bancorp
CUBI
$2.8B
$132K ﹤0.01%
2,844
– –
GDX icon
1603
VanEck Gold Miners ETF
GDX
$26.9B
$132K ﹤0.01%
3,310
– –
TCBK icon
1604
TriCo Bancshares
TCBK
$1.86B
$132K ﹤0.01%
3,089
– –
KW
1605
DELISTED
Kennedy-Wilson Holdings
KW
$131K ﹤0.01%
11,899
– –
LADR
1606
Ladder Capital
LADR
$1.27B
$131K ﹤0.01%
11,260
– –
INMD icon
1607
InMode
INMD
$876M
$130K ﹤0.01%
7,698
– –
NTST
1608
NETSTREIT Corp
NTST
$2.08B
$130K ﹤0.01%
7,878
+1,114
+16% +$18.4K
FFIV icon
1609
F5
FFIV
$24B
$130K ﹤0.01%
590
-77
-12% -$14.9K
ATRC icon
1610
AtriCure
ATRC
$2.22B
$130K ﹤0.01%
4,629
– –
NAVI icon
1611
Navient
NAVI
$867M
$130K ﹤0.01%
8,325
– –
ARI
1612
Apollo Commercial Real Estate
ARI
$885M
$130K ﹤0.01%
14,116
– –
AMRX icon
1613
Amneal Pharmaceuticals
AMRX
$6.15B
$130K ﹤0.01%
15,590
– –
AAT
1614
American Assets Trust
AAT
$1.39B
$130K ﹤0.01%
4,853
– –
SOUN icon
1615
SoundHound AI
SOUN
$3.32B
$130K ﹤0.01%
27,805
– –
SCS
1616
DELISTED
Steelcase
SCS
$129K ﹤0.01%
9,597
– –
MFA
1617
MFA Financial
MFA
$925M
$129K ﹤0.01%
10,171
– –
OXM icon
1618
Oxford Industries
OXM
$538M
$129K ﹤0.01%
1,489
– –
AGX icon
1619
Argan
AGX
$8.02B
$129K ﹤0.01%
1,271
– –
ALLE icon
1620
Allegion
ALLE
$14.2B
$129K ﹤0.01%
883
-98
-10% -$13K
WABC icon
1621
Westamerica Bancorp
WABC
$1.38B
$128K ﹤0.01%
2,600
– –
BLMN icon
1622
Bloomin' Brands
BLMN
$924M
$128K ﹤0.01%
7,737
– –
EIG icon
1623
Employers Holdings
EIG
$864M
$128K ﹤0.01%
2,664
– –
PHR icon
1624
Phreesia
PHR
$780M
$128K ﹤0.01%
5,606
+616
+12% +$14.4K
TECH icon
1625
Bio-Techne
TECH
$11.2B
$128K ﹤0.01%
1,596
-161
-9% -$12.1K
63 64
65
66 67

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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.