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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
ONT
1901
Onterris Inc
ONT
$615M
$81.9K ﹤0.01%
3,115
– –
PFC
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
$81.9K ﹤0.01%
3,489
– –
BY icon
1903
Byline Bancorp
BY
$1.78B
$81.7K ﹤0.01%
3,051
– –
VTOL icon
1904
Bristow Group
VTOL
$1.38B
$81.5K ﹤0.01%
2,348
– –
NVRI icon
1905
Enviri
NVRI
$564M
$81.1K ﹤0.01%
7,844
– –
BELFB
1906
Bel Fuse Inc Class B
BELFB
$4.13B
$81K ﹤0.01%
1,032
– –
GNK icon
1907
Genco Shipping & Trading
GNK
$1.13B
$81K ﹤0.01%
4,153
– –
EMBC icon
1908
Embecta
EMBC
$290M
$81K ﹤0.01%
5,742
– –
RSI icon
1909
Rush Street Interactive
RSI
$2.85B
$80.8K ﹤0.01%
7,448
– –
PRA
1910
DELISTED
ProAssurance
PRA
$80.8K ﹤0.01%
5,370
– –
UVSP icon
1911
Univest Financial
UVSP
$1.19B
$80.5K ﹤0.01%
2,862
– –
RCUS icon
1912
Arcus Biosciences
RCUS
$3.67B
$80.2K ﹤0.01%
5,242
– –
SHOE
1913
Shoe Station Group
SHOE
$415M
$80.1K ﹤0.01%
1,826
– –
APLT
1914
DELISTED
Applied Therapeutics
APLT
$80.1K ﹤0.01%
9,419
– –
ASIX icon
1915
AdvanSix
ASIX
$446M
$80K ﹤0.01%
2,633
– –
TDAY
1916
USA Today Co
TDAY
$1B
$80K ﹤0.01%
14,229
– –
CTBI icon
1917
Community Trust Bancorp
CTBI
$1.44B
$79.9K ﹤0.01%
1,609
– –
CPF icon
1918
Central Pacific Financial
CPF
$1B
$79.8K ﹤0.01%
2,703
+366
+16% +$9.41K
TMP icon
1919
Tompkins Financial
TMP
$1.45B
$79.6K ﹤0.01%
1,378
– –
BTSG icon
1920
BrightSpring Health Services
BTSG
$11.9B
$79K ﹤0.01%
5,379
– –
AMSC icon
1921
American Superconductor
AMSC
$1.53B
$78.9K ﹤0.01%
3,345
– –
MBUU icon
1922
Malibu Boats
MBUU
$573M
$78.4K ﹤0.01%
2,021
– –
GPRE icon
1923
Green Plains
GPRE
$1.09B
$78.3K ﹤0.01%
5,782
– –
ECVT icon
1924
Ecovyst
ECVT
$1.1B
$78.1K ﹤0.01%
11,401
– –
HG icon
1925
Hamilton Insurance Group
HG
$2.32B
$77.6K ﹤0.01%
4,010
+2,346
+141% +$41.9K
75 76
77
78 79

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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.