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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
CFFN icon
1951
Capitol Federal Financial
CFFN
$1.09B
$74.1K ﹤0.01%
12,693
– –
SCHL icon
1952
Scholastic
SCHL
$784M
$73.8K ﹤0.01%
2,305
– –
IMNM icon
1953
Immunome
IMNM
$3B
$73.6K ﹤0.01%
5,036
– –
YEXT icon
1954
Yext
YEXT
$613M
$73.6K ﹤0.01%
10,639
– –
CFB
1955
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$73.4K ﹤0.01%
4,396
– –
ASC icon
1956
Ardmore Shipping
ASC
$707M
$73.3K ﹤0.01%
4,052
– –
NUMG icon
1957
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$73.3K ﹤0.01%
1,636
-185
-10% -$7.84K
KOP icon
1958
Koppers
KOP
$874M
$73.2K ﹤0.01%
2,005
– –
CATX icon
1959
Perspective Therapeutics
CATX
$354M
$73.1K ﹤0.01%
5,476
+863
+19% +$11.5K
MTAL
1960
DELISTED
Metals Acquisition
MTAL
$73.1K ﹤0.01%
5,277
– –
PRTA icon
1961
Prothena Corp
PRTA
$466M
$73.1K ﹤0.01%
4,368
– –
IAS
1962
DELISTED
Integral Ad Science
IAS
$72.7K ﹤0.01%
6,724
– –
AHRT
1963
AH Realty Trust
AHRT
$506M
$72.5K ﹤0.01%
6,697
– –
KREF
1964
KKR Real Estate Finance Trust
KREF
$502M
$72.3K ﹤0.01%
5,856
– –
TPB icon
1965
Turning Point Brands
TPB
$1.73B
$72.3K ﹤0.01%
1,675
+260
+18% +$9.93K
BSCS icon
1966
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$72.2K ﹤0.01%
3,512
-1,729
-33% -$35.2K
ASTE icon
1967
Astec Industries
ASTE
$975M
$72.2K ﹤0.01%
2,260
– –
SXC icon
1968
SunCoke Energy
SXC
$788M
$72.1K ﹤0.01%
8,308
– –
XLY icon
1969
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$72K ﹤0.01%
720
-8
-1% -$748
REX icon
1970
REX American Resources
REX
$1.44B
$72K ﹤0.01%
3,110
– –
PRSU
1971
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$71.9K ﹤0.01%
2,008
– –
ETD icon
1972
Ethan Allen Interiors
ETD
$583M
$71.9K ﹤0.01%
2,254
– –
PSFE icon
1973
Paysafe
PSFE
$405M
$71.8K ﹤0.01%
3,202
– –
BRSP
1974
BrightSpire Capital
BRSP
$629M
$71.7K ﹤0.01%
12,807
– –
MVF
1975
DELISTED
BlackRock MuniVest Fund
MVF
$71.6K ﹤0.01%
9,419
+115
+1% +$853
77 78
79
80 81

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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.