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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
NVO
1876
Novo Nordisk
NVO
$205B
$86K ﹤0.01%
722
– –
BLFS icon
1877
BioLife Solutions
BLFS
$1.72B
$85.9K ﹤0.01%
3,432
– –
PRAA icon
1878
PRA Group
PRAA
$762M
$85.9K ﹤0.01%
3,840
– –
IVZ icon
1879
Invesco
IVZ
$14.3B
$85.8K ﹤0.01%
4,888
– –
RL icon
1880
Ralph Lauren
RL
$23.1B
$85.7K ﹤0.01%
442
– –
AOSL icon
1881
Alpha and Omega Semiconductor
AOSL
$916M
$85.6K ﹤0.01%
2,305
– –
CNXN icon
1882
PC Connection
CNXN
$2.04B
$85.2K ﹤0.01%
1,129
– –
GSAT icon
1883
Globalstar
GSAT
$10.7B
$85.1K ﹤0.01%
4,574
– –
BLND icon
1884
Blend Labs
BLND
$367M
$84.8K ﹤0.01%
22,620
– –
LZ icon
1885
LegalZoom.com
LZ
$993M
$84.7K ﹤0.01%
13,345
– –
DLX icon
1886
Deluxe
DLX
$1.11B
$84.3K ﹤0.01%
4,327
– –
CENX icon
1887
Century Aluminum
CENX
$4.59B
$84.3K ﹤0.01%
5,191
– –
EYE icon
1888
National Vision
EYE
$1.51B
$84.2K ﹤0.01%
7,721
– –
JBSS icon
1889
John B. Sanfilippo & Son
JBSS
$1.01B
$84K ﹤0.01%
891
– –
DRVN icon
1890
Driven Brands
DRVN
$2.12B
$83.8K ﹤0.01%
5,871
– –
BHRB icon
1891
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$83.7K ﹤0.01%
1,372
+170
+14% +$10.4K
EUSB icon
1892
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$83.6K ﹤0.01%
1,887
+4
+0.2% +$174
BFC icon
1893
Bank First Corp
BFC
$1.76B
$83.5K ﹤0.01%
921
– –
GOLD
1894
Gold.com Inc
GOLD
$1.27B
$83.5K ﹤0.01%
1,891
– –
LMND icon
1895
Lemonade
LMND
$4.1B
$83.1K ﹤0.01%
5,040
– –
PETQ
1896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$83K ﹤0.01%
2,696
– –
HCSG icon
1897
Healthcare Services Group
HCSG
$1.45B
$82.6K ﹤0.01%
7,399
– –
MBIN icon
1898
Merchants Bancorp
MBIN
$2.54B
$82.4K ﹤0.01%
1,832
+266
+17% +$11.8K
PRO
1899
DELISTED
PROS Holdings
PRO
$82.3K ﹤0.01%
4,443
– –
FG icon
1900
F&G Annuities & Life
FG
$3.59B
$82.2K ﹤0.01%
1,837
– –
74 75
76
77 78

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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.