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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
NX icon
1651
Quanex
NX
$1B
$122K ﹤0.01%
4,382
+1,100
+34% +$31.3K
RC
1652
Ready Capital
RC
$294M
$122K ﹤0.01%
15,925
– –
NIC icon
1653
Nicolet Bankshares
NIC
$3.72B
$121K ﹤0.01%
1,270
– –
CLOU icon
1654
Global X Cloud Computing ETF
CLOU
$281M
$121K ﹤0.01%
5,905
– –
QCRH icon
1655
QCR Holdings
QCRH
$1.73B
$121K ﹤0.01%
1,639
– –
CTLT
1656
DELISTED
CATALENT, INC.
CTLT
$121K ﹤0.01%
2,003
– –
AMRC icon
1657
Ameresco
AMRC
$1.47B
$121K ﹤0.01%
3,197
– –
HAPN
1658
Happen Inc
HAPN
$2.27B
$121K ﹤0.01%
10,579
– –
RCKT icon
1659
Rocket Pharmaceuticals
RCKT
$367M
$120K ﹤0.01%
6,494
– –
TPR icon
1660
Tapestry
TPR
$25.9B
$120K ﹤0.01%
2,547
– –
TPC
1661
Tutor Perini Cor
TPC
$5.05B
$119K ﹤0.01%
4,396
– –
SCSC icon
1662
Scansource
SCSC
$1.06B
$119K ﹤0.01%
2,484
– –
COHU icon
1663
Cohu
COHU
$2.76B
$119K ﹤0.01%
4,642
– –
AGL icon
1664
Agilon Health
AGL
$1.45B
$119K ﹤0.01%
1,209
– –
TARS icon
1665
Tarsus Pharmaceuticals
TARS
$3.07B
$119K ﹤0.01%
3,604
– –
KFRC icon
1666
Kforce
KFRC
$1.03B
$118K ﹤0.01%
1,926
– –
HRMY icon
1667
Harmony Biosciences
HRMY
$2.32B
$118K ﹤0.01%
2,958
– –
BBT
1668
Beacon Financial Corp
BBT
$2.71B
$118K ﹤0.01%
4,382
– –
CRAI icon
1669
CRA International
CRAI
$1.07B
$118K ﹤0.01%
671
– –
SOC icon
1670
Sable Offshore Corp
SOC
$773M
$117K ﹤0.01%
4,944
– –
SAFT icon
1671
Safety Insurance
SAFT
$1.52B
$117K ﹤0.01%
1,428
– –
DK icon
1672
Delek US
DK
$4.12B
$116K ﹤0.01%
6,207
-405
-6% -$8.57K
FLNA
1673
Filana Therapeutics
FLNA
$45.1M
$116K ﹤0.01%
3,951
– –
FAPR icon
1674
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$116K ﹤0.01%
2,875
– –
ALHC icon
1675
Alignment Healthcare
ALHC
$2.8B
$116K ﹤0.01%
9,806
– –
65 66
67
68 69

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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.