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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PSX icon
176
Phillips 66
PSX
$89.5B
$3.18M 0.1%
24,221
-2,550
-10% -$344K
MSA icon
177
Mine Safety
MSA
$7.44B
$3.18M 0.1%
17,947
+480
+3% +$87.3K
DTM icon
178
DT Midstream
DTM
$13.7B
$3.16M 0.1%
40,124
-731
-2% -$54.5K
CW icon
179
Curtiss-Wright
CW
$26.1B
$3.14M 0.1%
9,557
-775
-8% -$229K
MELI icon
180
Mercado Libre
MELI
$98.4B
$3.13M 0.1%
1,526
+54
+4% +$102K
SNPS icon
181
Synopsys
SNPS
$78.7B
$3.13M 0.1%
6,174
+119
+2% +$63.9K
KEYS icon
182
Keysight
KEYS
$58.7B
$3.12M 0.1%
19,643
-1,026
-5% -$146K
ROP icon
183
Roper Technologies
ROP
$39.5B
$3.12M 0.1%
5,610
+7
+0.1% +$3.85K
PLD icon
184
Prologis
PLD
$133B
$3.12M 0.1%
24,668
-1,165
-5% -$145K
IBKR icon
185
Interactive Brokers
IBKR
$40.7B
$3.11M 0.1%
89,316
-1,812
-2% -$56.1K
GMED icon
186
Globus Medical
GMED
$11.4B
$3.1M 0.1%
43,278
-778
-2% -$54.9K
USFD icon
187
US Foods
USFD
$23.9B
$3.09M 0.1%
50,174
+2,062
+4% +$115K
PWR icon
188
Quanta Services
PWR
$101B
$3.08M 0.1%
10,325
-2,717
-21% -$718K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$3.06M 0.1%
29,523
-857
-3% -$87.3K
FRDM icon
190
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.05M 0.1%
85,122
+3,194
+4% +$112K
RBA icon
191
RB Global
RBA
$16.6B
$3.04M 0.1%
37,802
-1,275
-3% -$103K
GGG icon
192
Graco
GGG
$13.5B
$3.03M 0.1%
34,658
-1,317
-4% -$108K
CDNS icon
193
Cadence Design Systems
CDNS
$90.2B
$2.98M 0.1%
11,012
+257
+2% +$71.1K
VRSK icon
194
Verisk Analytics
VRSK
$23.6B
$2.98M 0.1%
11,137
-1,252
-10% -$339K
WBS icon
195
Webster Financial
WBS
$12.8B
$2.94M 0.1%
62,970
-1,305
-2% -$59.9K
MTSI icon
196
MACOM Technology Solutions
MTSI
$22.9B
$2.93M 0.1%
26,349
+193
+0.7% +$20.2K
LPX icon
197
Louisiana-Pacific
LPX
$5.28B
$2.93M 0.1%
27,232
-736
-3% -$69.4K
URI icon
198
United Rentals
URI
$71.2B
$2.91M 0.09%
3,597
-206
-5% -$148K
GLPI icon
199
Gaming and Leisure Properties
GLPI
$12.4B
$2.9M 0.09%
56,294
-1,454
-3% -$72K
WRB icon
200
W.R. Berkley
WRB
$26B
$2.88M 0.09%
50,752
-1,648
-3% -$92.5K
6 7
8
9 10

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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.