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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
XNCR icon
1676
Xencor
XNCR
$1.72B
$116K ﹤0.01%
5,763
– –
DOLE icon
1677
Dole
DOLE
$1.23B
$116K ﹤0.01%
7,110
– –
ACH
1678
Accendra Health
ACH
$84.6M
$116K ﹤0.01%
7,381
– –
PLAY icon
1679
Dave & Buster's
PLAY
$361M
$115K ﹤0.01%
3,378
– –
KALU icon
1680
Kaiser Aluminum
KALU
$2.99B
$115K ﹤0.01%
1,586
– –
EPAM icon
1681
EPAM Systems
EPAM
$5.17B
$115K ﹤0.01%
577
-64
-10% -$12.8K
SPHR icon
1682
Sphere Entertainment
SPHR
$6.33B
$115K ﹤0.01%
2,593
– –
MXL icon
1683
MaxLinear
MXL
$6.95B
$114K ﹤0.01%
7,878
– –
CAL icon
1684
Caleres
CAL
$455M
$114K ﹤0.01%
3,449
– –
SPNS
1685
DELISTED
Sapiens International
SPNS
$114K ﹤0.01%
3,055
– –
MSEX icon
1686
Middlesex Water
MSEX
$1.1B
$114K ﹤0.01%
1,742
– –
ALB icon
1687
Albemarle
ALB
$15.4B
$113K ﹤0.01%
1,194
-3,500
-75% -$311K
SSRM icon
1688
SSR Mining
SSRM
$6.49B
$113K ﹤0.01%
19,882
– –
WMK icon
1689
Weis Markets
WMK
$1.78B
$113K ﹤0.01%
1,638
– –
ARLO icon
1690
Arlo Technologies
ARLO
$1.5B
$113K ﹤0.01%
9,317
+730
+9% +$9.66K
UTZ icon
1691
Utz Brands
UTZ
$1.25B
$113K ﹤0.01%
6,371
– –
PBI icon
1692
Pitney Bowes
PBI
$2.28B
$112K ﹤0.01%
15,725
-1,590
-9% -$10.7K
INCY icon
1693
Incyte
INCY
$24.5B
$112K ﹤0.01%
1,692
– –
AGNT
1694
AGNT Inc
AGNT
$715M
$112K ﹤0.01%
7,935
– –
AIZ icon
1695
Assurant
AIZ
$13.9B
$112K ﹤0.01%
562
– –
MTTR
1696
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$111K ﹤0.01%
24,746
– –
SRCE icon
1697
1st Source
SRCE
$2.13B
$111K ﹤0.01%
1,859
+202
+12% +$11.9K
XPEL icon
1698
XPEL
XPEL
$1.35B
$111K ﹤0.01%
2,559
+311
+14% +$12.5K
CARS icon
1699
Cars.com
CARS
$648M
$111K ﹤0.01%
6,614
– –
FIZZ icon
1700
National Beverage
FIZZ
$2.9B
$111K ﹤0.01%
2,357
– –
66 67
68
69 70

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AFI
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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.