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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
PFBC icon
1726
Preferred Bank
PFBC
$1.26B
$107K ﹤0.01%
1,331
– –
NCLH icon
1727
Norwegian Cruise Line
NCLH
$8.69B
$107K ﹤0.01%
5,202
– –
COCO icon
1728
Vita Coco
COCO
$3.85B
$106K ﹤0.01%
3,760
– –
LKQ icon
1729
LKQ Corp
LKQ
$6.25B
$106K ﹤0.01%
2,666
-320
-11% -$13.2K
MRC
1730
DELISTED
MRC Global
MRC
$106K ﹤0.01%
8,341
– –
NWSA icon
1731
News Corp Class A
NWSA
$15.5B
$106K ﹤0.01%
3,990
– –
DFAX icon
1732
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$106K ﹤0.01%
+3,931
New +$102K
MCRI icon
1733
Monarch Casino & Resort
MCRI
$2.22B
$106K ﹤0.01%
1,339
– –
CSR
1734
Centerspace
CSR
$925M
$106K ﹤0.01%
1,503
– –
PNW icon
1735
Pinnacle West Capital
PNW
$12.2B
$106K ﹤0.01%
1,195
– –
VITL icon
1736
Vital Farms
VITL
$495M
$106K ﹤0.01%
3,012
– –
LBPH
1737
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$106K ﹤0.01%
3,168
– –
WULF icon
1738
TeraWulf
WULF
$8.14B
$106K ﹤0.01%
22,548
– –
TRS icon
1739
TriMas Corp
TRS
$1.41B
$105K ﹤0.01%
4,125
– –
CNNE icon
1740
Cannae Holdings
CNNE
$675M
$105K ﹤0.01%
5,519
– –
INVA icon
1741
Innoviva
INVA
$1.5B
$105K ﹤0.01%
5,422
– –
IMKTA icon
1742
Ingles Markets
IMKTA
$1.66B
$104K ﹤0.01%
1,398
– –
SOLV icon
1743
Solventum
SOLV
$14.5B
$104K ﹤0.01%
1,494
– –
WS icon
1744
Worthington Steel
WS
$1.94B
$104K ﹤0.01%
3,062
– –
ODP
1745
DELISTED
ODP
ODP
$104K ﹤0.01%
3,492
+250
+8% +$8.33K
ARR
1746
Armour Residential REIT
ARR
$2.37B
$104K ﹤0.01%
5,092
– –
ARRY icon
1747
Array Technologies
ARRY
$799M
$104K ﹤0.01%
15,690
– –
AORT icon
1748
Artivion
AORT
$1.39B
$103K ﹤0.01%
3,885
– –
TFI icon
1749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$103K ﹤0.01%
2,200
– –
FOXA icon
1750
Fox Class A
FOXA
$27.5B
$103K ﹤0.01%
2,432
– –
68 69
70
71 72

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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.