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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
BBSI icon
1751
Barrett Business Services
BBSI
$756M
$103K ﹤0.01%
2,740
– –
TRNS icon
1752
Transcat
TRNS
$888M
$103K ﹤0.01%
849
– –
MKTX icon
1753
MarketAxess Holdings
MKTX
$5.72B
$102K ﹤0.01%
399
– –
MRTN icon
1754
Marten Transport
MRTN
$1.22B
$102K ﹤0.01%
5,775
– –
CRK icon
1755
Comstock Resources
CRK
$4.09B
$102K ﹤0.01%
9,139
– –
ICHR icon
1756
Ichor Holdings
ICHR
$2.59B
$101K ﹤0.01%
3,189
– –
ATEN icon
1757
A10 Networks
ATEN
$2B
$101K ﹤0.01%
7,021
– –
PNTG icon
1758
Pennant Group
PNTG
$1.34B
$101K ﹤0.01%
2,839
– –
TVTX icon
1759
Travere Therapeutics
TVTX
$5.86B
$101K ﹤0.01%
7,238
– –
PEBO icon
1760
Peoples Bancorp
PEBO
$1.48B
$101K ﹤0.01%
3,365
– –
RVLV icon
1761
Revolve Group
RVLV
$1.69B
$101K ﹤0.01%
4,079
– –
CMCO icon
1762
Columbus McKinnon
CMCO
$550M
$101K ﹤0.01%
2,805
– –
GL icon
1763
Globe Life
GL
$13.8B
$101K ﹤0.01%
952
– –
CWH icon
1764
Camping World
CWH
$659M
$101K ﹤0.01%
4,156
– –
PENG
1765
Penguin Solutions Inc
PENG
$3.12B
$101K ﹤0.01%
4,804
– –
SDGR icon
1766
Schrodinger
SDGR
$1.38B
$100K ﹤0.01%
5,415
– –
COGT icon
1767
Cogent Biosciences
COGT
$6.76B
$100K ﹤0.01%
9,296
+1,167
+14% +$11.4K
DCOM icon
1768
Dime Commercial Bancshares
DCOM
$1.81B
$100K ﹤0.01%
3,477
– –
BZH icon
1769
Beazer Homes USA
BZH
$874M
$100K ﹤0.01%
2,929
– –
SYRE icon
1770
Spyre Therapeutics
SYRE
$8.98B
$99.8K ﹤0.01%
3,392
– –
FOCT icon
1771
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$99.7K ﹤0.01%
2,360
+250
+12% +$10.5K
SHLS icon
1772
Shoals Technologies Group
SHLS
$1.4B
$99.6K ﹤0.01%
17,762
– –
CBRL icon
1773
Cracker Barrel
CBRL
$1.31B
$99.5K ﹤0.01%
2,194
– –
PWP icon
1774
Perella Weinberg Partners
PWP
$1.28B
$99.4K ﹤0.01%
5,150
– –
OEC icon
1775
Orion
OEC
$364M
$99.3K ﹤0.01%
5,576
– –
69 70
71
72 73

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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.