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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PNC icon
151
PNC Financial Services
PNC
$101B
$3.52M 0.11%
19,057
-2,839
-13% -$498K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$3.51M 0.11%
42,683
-608
-1% -$47.4K
WSO icon
153
Watsco Inc
WSO
$13.2B
$3.51M 0.11%
7,137
+328
+5% +$158K
OZK icon
154
Bank OZK
OZK
$5.66B
$3.5M 0.11%
81,490
-935
-1% -$39.8K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.46M 0.11%
5
-1
-17% -$664K
TPL icon
156
Texas Pacific Land
TPL
$25.2B
$3.42M 0.11%
11,598
-285
-2% -$78.2K
BURL icon
157
Burlington
BURL
$22.6B
$3.41M 0.11%
12,950
-634
-5% -$164K
ESNT icon
158
Essent Group
ESNT
$6.08B
$3.41M 0.11%
53,070
-743
-1% -$45.5K
SF
159
Stifel
SF
$12.7B
$3.41M 0.11%
54,498
-1,140
-2% -$65K
O icon
160
Realty Income
O
$58.6B
$3.41M 0.11%
53,721
-1,475
-3% -$87.8K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.3B
$3.4M 0.11%
30,354
-569
-2% -$62.2K
SFM icon
162
Sprouts Farmers Market
SFM
$7.87B
$3.38M 0.11%
30,569
-672
-2% -$64.1K
NFG icon
163
National Fuel Gas
NFG
$7.82B
$3.34M 0.11%
55,095
-1,040
-2% -$60.8K
BCD icon
164
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$3.31M 0.11%
101,402
+7,815
+8% +$247K
FNF icon
165
Fidelity National Financial
FNF
$12.8B
$3.31M 0.11%
53,298
-1,913
-3% -$107K
UTHR icon
166
United Therapeutics
UTHR
$22.1B
$3.27M 0.11%
9,128
-306
-3% -$103K
XEL icon
167
Xcel Energy
XEL
$48.5B
$3.27M 0.11%
50,078
+2,514
+5% +$149K
CEG icon
168
Constellation Energy
CEG
$98.6B
$3.27M 0.11%
12,576
+104
+0.8% +$20.7K
TOL icon
169
Toll Brothers
TOL
$14.3B
$3.25M 0.11%
21,060
-1,097
-5% -$149K
WEX icon
170
WEX
WEX
$6.44B
$3.24M 0.11%
15,429
-483
-3% -$90K
WWD icon
171
Woodward
WWD
$21.1B
$3.21M 0.1%
18,740
-718
-4% -$120K
ORCL icon
172
Oracle
ORCL
$419B
$3.2M 0.1%
18,768
-879
-4% -$127K
LMT icon
173
Lockheed Martin
LMT
$138B
$3.19M 0.1%
5,453
-157
-3% -$84.3K
MMM icon
174
3M
MMM
$94.4B
$3.19M 0.1%
23,309
-9,108
-28% -$1.11M
P
175
Everpure Inc
P
$36.4B
$3.18M 0.1%
63,389
-1,609
-2% -$91K
5 6
7
8 9

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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.