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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
DBD icon
1701
Diebold Nixdorf
DBD
$2.45B
$111K ﹤0.01%
2,476
– –
AVNS
1702
DELISTED
Avanos Medical
AVNS
$110K ﹤0.01%
4,598
– –
EVRI
1703
DELISTED
Everi Holdings
EVRI
$110K ﹤0.01%
8,390
– –
KLG
1704
DELISTED
WK Kellogg Co
KLG
$110K ﹤0.01%
6,428
– –
PCT icon
1705
PureCycle Technologies
PCT
$1.41B
$110K ﹤0.01%
11,545
– –
ECPG icon
1706
Encore Capital Group
ECPG
$2.07B
$109K ﹤0.01%
2,310
– –
SMMV icon
1707
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$109K ﹤0.01%
2,672
+585
+28% +$23K
NMRA icon
1708
Neumora Therapeutics
NMRA
$317M
$109K ﹤0.01%
8,241
– –
SLNO
1709
DELISTED
Soleno Therapeutics
SLNO
$109K ﹤0.01%
2,155
– –
WINA icon
1710
Winmark
WINA
$1.26B
$109K ﹤0.01%
284
– –
ACT icon
1711
Enact Holdings
ACT
$6.79B
$108K ﹤0.01%
2,983
– –
SHYG icon
1712
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$108K ﹤0.01%
2,492
-20
-0.8% -$855
ANIP icon
1713
ANI Pharmaceuticals
ANIP
$1.72B
$108K ﹤0.01%
1,812
– –
GABC icon
1714
German American Bancorp
GABC
$1.91B
$108K ﹤0.01%
2,788
– –
FBRT
1715
Franklin BSP Realty Trust
FBRT
$669M
$108K ﹤0.01%
8,265
– –
FA icon
1716
First Advantage
FA
$3.61B
$108K ﹤0.01%
5,435
– –
EFC
1717
Ellington Financial
EFC
$1.76B
$108K ﹤0.01%
8,366
+953
+13% +$12.3K
AHCO icon
1718
AdaptHealth
AHCO
$760M
$108K ﹤0.01%
9,594
– –
OCFC icon
1719
OceanFirst Financial
OCFC
$1.85B
$108K ﹤0.01%
5,792
– –
QSPT icon
1720
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$108K ﹤0.01%
4,025
– –
HDV
1721
iShares Core High Dividend ETF
HDV
$15.1B
$108K ﹤0.01%
4,575
-175
-4% -$4.01K
TILE icon
1722
Interface
TILE
$2.23B
$107K ﹤0.01%
5,657
– –
CPB icon
1723
Campbell Soup
CPB
$6.94B
$107K ﹤0.01%
2,193
– –
NOVA
1724
DELISTED
Sunnova Energy
NOVA
$107K ﹤0.01%
11,009
– –
COUR icon
1725
Coursera
COUR
$1.48B
$107K ﹤0.01%
13,485
– –
67 68
69
70 71

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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.