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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
MOS icon
1851
The Mosaic Company
MOS
$6.92B
$90.6K ﹤0.01%
3,382
– –
SAH icon
1852
Sonic Automotive
SAH
$2.51B
$90.5K ﹤0.01%
1,548
– –
WNC icon
1853
Wabash National
WNC
$509M
$90.5K ﹤0.01%
4,717
– –
PGRE
1854
DELISTED
Paramount Group
PGRE
$90.5K ﹤0.01%
18,393
– –
BWA icon
1855
BorgWarner
BWA
$13.8B
$90.2K ﹤0.01%
2,485
– –
MRVI icon
1856
Maravai LifeSciences
MRVI
$861M
$89.9K ﹤0.01%
10,821
– –
HCI icon
1857
HCI Group
HCI
$2.32B
$89.8K ﹤0.01%
839
+109
+15% +$10.3K
FMBH icon
1858
First Mid Bancshares
FMBH
$1.39B
$89.7K ﹤0.01%
2,306
– –
MNRO icon
1859
Monro
MNRO
$352M
$89.4K ﹤0.01%
3,098
– –
FMAR icon
1860
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$89.2K ﹤0.01%
2,110
– –
ELVN icon
1861
Enliven Therapeutics
ELVN
$4.25B
$88.1K ﹤0.01%
3,449
– –
SMR icon
1862
NuScale Power
SMR
$4.04B
$88K ﹤0.01%
7,603
– –
GRC icon
1863
Gorman-Rupp
GRC
$2.11B
$88K ﹤0.01%
2,259
– –
EOLS icon
1864
Evolus
EOLS
$530M
$87.7K ﹤0.01%
5,415
– –
CGEM icon
1865
Cullinan Oncology
CGEM
$1.26B
$87.7K ﹤0.01%
5,240
+1,453
+38% +$25.8K
BRKL
1866
DELISTED
Brookline Bancorp
BRKL
$87.6K ﹤0.01%
8,680
– –
PWZ icon
1867
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$87.3K ﹤0.01%
3,482
-95
-3% -$2.37K
FIGS icon
1868
FIGS
FIGS
$2.47B
$86.9K ﹤0.01%
12,705
– –
EMNT icon
1869
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$86.9K ﹤0.01%
878
-35
-4% -$3.45K
SSTK icon
1870
Shutterstock
SSTK
$217M
$86.7K ﹤0.01%
2,452
– –
CECO icon
1871
Ceco Environmental
CECO
$4.5B
$86.7K ﹤0.01%
3,074
– –
ALGT icon
1872
Allegiant Air
ALGT
$2.36B
$86.5K ﹤0.01%
1,571
– –
DCO icon
1873
Ducommun
DCO
$3.01B
$86.4K ﹤0.01%
1,312
– –
CLB icon
1874
Core Laboratories
CLB
$569M
$86.4K ﹤0.01%
4,661
– –
LGF.B
1875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$86.3K ﹤0.01%
12,478
– –
73 74
75
76 77

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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.