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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
ACMR icon
1801
ACM Research
ACMR
$5.66B
$97.1K ﹤0.01%
4,782
– –
SBSI icon
1802
Southside Bancshares
SBSI
$979M
$97K ﹤0.01%
2,903
– –
MD icon
1803
Pediatrix Medical
MD
$2.15B
$96.9K ﹤0.01%
8,364
– –
VT icon
1804
Vanguard Total World Stock ETF
VT
$81.9B
$96.9K ﹤0.01%
810
+61
+8% +$7.01K
FBMS
1805
DELISTED
The First Bancshares, Inc.
FBMS
$96.9K ﹤0.01%
3,016
– –
XLV icon
1806
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$96.9K ﹤0.01%
629
-34
-5% -$5.15K
CDRE icon
1807
Cadre Holdings
CDRE
$1.44B
$96.8K ﹤0.01%
2,551
– –
ARQT icon
1808
Arcutis Biotherapeutics
ARQT
$3.3B
$96.8K ﹤0.01%
10,408
– –
PARR icon
1809
Par Pacific Holdings
PARR
$4.12B
$96.7K ﹤0.01%
5,494
– –
PLYM
1810
DELISTED
Plymouth Industrial REIT
PLYM
$96.5K ﹤0.01%
4,269
– –
PDFS icon
1811
PDF Solutions
PDFS
$2.19B
$96.5K ﹤0.01%
3,045
– –
HUT
1812
Hut 8
HUT
$10.2B
$96.3K ﹤0.01%
7,857
– –
ERII icon
1813
Energy Recovery
ERII
$397M
$96.3K ﹤0.01%
5,537
– –
DGII icon
1814
Digi International
DGII
$3.23B
$96.2K ﹤0.01%
3,494
– –
DX
1815
Dynex Capital
DX
$3.23B
$96.2K ﹤0.01%
7,536
+1,277
+20% +$15.8K
UTL icon
1816
Unitil
UTL
$984M
$96.1K ﹤0.01%
1,586
– –
JACK icon
1817
Jack in the Box
JACK
$358M
$96.1K ﹤0.01%
2,064
– –
APA icon
1818
APA Corp
APA
$14B
$96K ﹤0.01%
3,926
– –
HAS icon
1819
Hasbro
HAS
$13.4B
$96K ﹤0.01%
1,327
-178
-12% -$11.6K
TGI
1820
DELISTED
Triumph Group
TGI
$95.8K ﹤0.01%
7,433
+1,028
+16% +$14.9K
PLGO
1821
Pelagos Insurance Capital
PLGO
$2.08B
$95.3K ﹤0.01%
5,278
+555
+12% +$9.79K
WYNN icon
1822
Wynn Resorts
WYNN
$10.6B
$95.3K ﹤0.01%
994
– –
MMI icon
1823
Marcus & Millichap
MMI
$1.18B
$95.1K ﹤0.01%
2,400
– –
MHK icon
1824
Mohawk Industries
MHK
$9.27B
$94.8K ﹤0.01%
590
– –
FSLY icon
1825
Fastly Inc
FSLY
$4.78B
$94.7K ﹤0.01%
12,512
– –
71 72
73
74 75

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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.