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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
DJUL icon
1776
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$99.3K ﹤0.01%
+2,398
New +$96.4K
QRVO icon
1777
Qorvo
QRVO
$8.67B
$99.3K ﹤0.01%
961
-121
-11% -$13.6K
DMC
1778
Del Monte Corp
DMC
$1.42B
$99.2K ﹤0.01%
3,359
– –
THR
1779
DELISTED
Thermon Group Holdings
THR
$99.2K ﹤0.01%
3,323
– –
CXM icon
1780
Sprinklr
CXM
$1.58B
$99.1K ﹤0.01%
12,826
+2,486
+24% +$21.9K
USLM icon
1781
United States Lime & Minerals
USLM
$3.42B
$99.1K ﹤0.01%
1,015
– –
UNFI icon
1782
United Natural Foods
UNFI
$2.9B
$99.1K ﹤0.01%
5,890
– –
DFH icon
1783
Dream Finders Homes
DFH
$1.31B
$99K ﹤0.01%
2,735
+345
+14% +$10.6K
UUUU icon
1784
Energy Fuels
UUUU
$3.62B
$98.9K ﹤0.01%
18,017
+2,400
+15% +$12.5K
LFST icon
1785
Lifestance Health
LFST
$4.67B
$98.9K ﹤0.01%
14,130
+3,585
+34% +$21.5K
MTCH icon
1786
Match Group
MTCH
$8.4B
$98.8K ﹤0.01%
2,612
-408
-14% -$14.3K
DHC
1787
Diversified Healthcare Trust
DHC
$2.02B
$98.8K ﹤0.01%
23,576
– –
NXRT
1788
NexPoint Residential Trust
NXRT
$631M
$98.8K ﹤0.01%
2,244
– –
HOV icon
1789
Hovnanian Enterprises
HOV
$793M
$98.7K ﹤0.01%
483
– –
AUPH icon
1790
Aurinia Pharmaceuticals
AUPH
$2.06B
$98.6K ﹤0.01%
13,454
– –
NG icon
1791
NovaGold Resources
NG
$3.45B
$98.6K ﹤0.01%
24,037
– –
APLD icon
1792
Applied Digital
APLD
$8.81B
$98.3K ﹤0.01%
11,912
+3,422
+40% +$18.1K
IRON icon
1793
Disc Medicine
IRON
$3.09B
$98.2K ﹤0.01%
1,999
+389
+24% +$18.3K
DAY
1794
DELISTED
Dayforce
DAY
$98.1K ﹤0.01%
1,601
-215
-12% -$11.8K
QNST icon
1795
QuinStreet
QNST
$1.19B
$98K ﹤0.01%
5,125
– –
CZR icon
1796
Caesars Entertainment
CZR
$6.04B
$97.8K ﹤0.01%
2,342
– –
ASAN icon
1797
Asana
ASAN
$2.28B
$97.6K ﹤0.01%
8,418
– –
VZIO
1798
DELISTED
VIZIO Holding Corp.
VZIO
$97.2K ﹤0.01%
8,706
– –
GNRC icon
1799
Generac Holdings
GNRC
$13.1B
$97.2K ﹤0.01%
612
-71
-10% -$10.5K
PRAX icon
1800
Praxis Precision Medicines
PRAX
$10.8B
$97.2K ﹤0.01%
1,689
– –
70 71
72
73 74

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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.