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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
SPTN
1926
DELISTED
SpartanNash
SPTN
$77.2K ﹤0.01%
3,443
– –
CVI icon
1927
CVR Energy
CVI
$3.58B
$77.1K ﹤0.01%
3,347
– –
PRLB icon
1928
Protolabs
PRLB
$2.21B
$77K ﹤0.01%
2,621
– –
HAIN icon
1929
Hain Celestial
HAIN
$53.9M
$76.7K ﹤0.01%
8,890
– –
SHE icon
1930
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$76.7K ﹤0.01%
675
+2
+0.3% +$220
GDYN icon
1931
Grid Dynamics Holdings
GDYN
$644M
$76.6K ﹤0.01%
5,471
– –
DVA icon
1932
DaVita
DVA
$11.4B
$76.6K ﹤0.01%
467
-78
-14% -$11.5K
VMEO
1933
DELISTED
Vimeo
VMEO
$76.4K ﹤0.01%
15,130
– –
ARCC icon
1934
Ares Capital
ARCC
$14.5B
$76.2K ﹤0.01%
3,638
+3,500
+2,536% +$72.7K
HSII
1935
DELISTED
Heidrick & Struggles
HSII
$76K ﹤0.01%
1,956
– –
LMB icon
1936
Limbach Holdings
LMB
$527M
$75.8K ﹤0.01%
1,001
– –
FCBC icon
1937
First Community Bankshares
FCBC
$933M
$75.6K ﹤0.01%
1,752
– –
XMTR icon
1938
Xometry
XMTR
$5.42B
$75.6K ﹤0.01%
4,114
+740
+22% +$12.1K
VTLE
1939
DELISTED
Vital Energy
VTLE
$75.4K ﹤0.01%
2,802
– –
FLNG icon
1940
FLEX LNG
FLNG
$1.64B
$75.3K ﹤0.01%
2,961
– –
CYH icon
1941
Community Health Systems
CYH
$419M
$75.3K ﹤0.01%
12,400
– –
PUMP icon
1942
ProPetro Holding
PUMP
$1.42B
$75.1K ﹤0.01%
9,803
– –
HZO icon
1943
MarineMax
HZO
$1.15B
$74.9K ﹤0.01%
2,124
– –
NAT icon
1944
Nordic American Tanker
NAT
$1.4B
$74.9K ﹤0.01%
20,402
– –
SVC
1945
Service Properties Trust
SVC
$1.06B
$74.8K ﹤0.01%
3,279
– –
DESP
1946
DELISTED
Despegar.com
DESP
$74.7K ﹤0.01%
6,024
– –
HAYN
1947
DELISTED
Haynes International, Inc.
HAYN
$74.7K ﹤0.01%
1,254
– –
PTLO icon
1948
Portillo's
PTLO
$365M
$74.7K ﹤0.01%
5,542
– –
HFWA icon
1949
Heritage Financial
HFWA
$1.23B
$74.5K ﹤0.01%
3,423
– –
EU
1950
enCore Energy
EU
$221M
$74.3K ﹤0.01%
18,393
+3,200
+21% +$11.9K
76 77
78
79 80

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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.