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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
GBTG icon
1826
American Express Global Business Travel
GBTG
$4.94B
$94.6K ﹤0.01%
12,296
– –
RGR icon
1827
Sturm, Ruger & Co
RGR
$601M
$94.5K ﹤0.01%
2,268
– –
HSIC icon
1828
Henry Schein
HSIC
$10B
$93.5K ﹤0.01%
1,283
-168
-12% -$11.6K
WTTR icon
1829
Select Water Solutions
WTTR
$2.63B
$93.5K ﹤0.01%
8,402
– –
DNUT icon
1830
Krispy Kreme
DNUT
$569M
$93.5K ﹤0.01%
8,703
– –
OBK icon
1831
Origin Bancorp
OBK
$1.69B
$93.3K ﹤0.01%
2,901
– –
HRL icon
1832
Hormel Foods
HRL
$13.4B
$93.3K ﹤0.01%
2,943
-398
-12% -$12.6K
VICR icon
1833
Vicor
VICR
$10.4B
$92.8K ﹤0.01%
2,205
– –
BV icon
1834
BrightView Holdings
BV
$1.08B
$92.7K ﹤0.01%
5,891
+1,562
+36% +$22.6K
FMC icon
1835
FMC
FMC
$1.27B
$92.4K ﹤0.01%
1,401
-10
-0.7% -$612
FIP icon
1836
FTAI Infrastructure
FIP
$551M
$92.3K ﹤0.01%
9,864
– –
CNOB icon
1837
Center Bancorp
CNOB
$1.81B
$92.3K ﹤0.01%
3,685
– –
MATV icon
1838
Mativ Holdings
MATV
$667M
$92.1K ﹤0.01%
5,420
– –
FWRD icon
1839
Forward Air
FWRD
$682M
$92K ﹤0.01%
2,600
– –
BDN
1840
Brandywine Realty Trust
BDN
$542M
$92K ﹤0.01%
16,919
– –
PDBC icon
1841
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$91.8K ﹤0.01%
6,837
– –
MGM icon
1842
MGM Resorts International
MGM
$11.1B
$91.7K ﹤0.01%
2,346
-295
-11% -$11.7K
AMSF icon
1843
AMERISAFE
AMSF
$504M
$91.6K ﹤0.01%
1,896
– –
BXC icon
1844
BlueLinx
BXC
$705M
$91.6K ﹤0.01%
869
– –
ETWO
1845
DELISTED
E2open Parent Holdings
ETWO
$91.4K ﹤0.01%
20,729
+3,696
+22% +$16.2K
KNSA icon
1846
Kiniksa Pharmaceuticals
KNSA
$6.07B
$91.2K ﹤0.01%
+3,649
New +$88.9K
IMAX icon
1847
IMAX
IMAX
$2.92B
$90.9K ﹤0.01%
4,433
– –
NABL icon
1848
N-able
NABL
$695M
$90.8K ﹤0.01%
6,953
– –
PAYC icon
1849
Paycom
PAYC
$10.1B
$90.8K ﹤0.01%
545
– –
ATSG
1850
DELISTED
Air Transport Services Group
ATSG
$90.7K ﹤0.01%
5,602
– –
72 73
74
75 76

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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.