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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
INN
1976
Summit Hotel Properties
INN
$656M
$71.5K ﹤0.01%
10,419
– –
WBA
1977
DELISTED
Walgreens Boots Alliance
WBA
$71.4K ﹤0.01%
7,968
-25,059
-76% -$258K
DAWN
1978
DELISTED
Day One Biopharmaceuticals
DAWN
$70.8K ﹤0.01%
5,085
– –
FLOT icon
1979
iShares Floating Rate Bond ETF
FLOT
$10.5B
$70.8K ﹤0.01%
1,387
-439
-24% -$22.4K
NBBK icon
1980
NB Bancorp
NBBK
$1B
$70.8K ﹤0.01%
3,814
– –
HLF icon
1981
Herbalife
HLF
$1.28B
$70.6K ﹤0.01%
9,825
– –
ZYME icon
1982
Zymeworks
ZYME
$1.83B
$70.5K ﹤0.01%
5,616
– –
CDMO
1983
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$70.2K ﹤0.01%
6,166
– –
DCH
1984
Dauch Corp
DCH
$1.6B
$70.1K ﹤0.01%
11,349
– –
SPRY icon
1985
ARS Pharmaceuticals
SPRY
$606M
$69.9K ﹤0.01%
4,821
– –
CSTL icon
1986
Castle Biosciences
CSTL
$933M
$69.9K ﹤0.01%
2,450
– –
SMP icon
1987
Standard Motor Products
SMP
$870M
$69.9K ﹤0.01%
2,104
– –
VV icon
1988
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$69.8K ﹤0.01%
265
– –
KELYA icon
1989
Kelly Services Class A
KELYA
$566M
$69.7K ﹤0.01%
3,255
– –
HSTM icon
1990
HealthStream
HSTM
$849M
$69.4K ﹤0.01%
2,408
– –
ACHR icon
1991
Archer Aviation
ACHR
$5.37B
$69.3K ﹤0.01%
22,873
– –
IE icon
1992
Ivanhoe Electric
IE
$1.66B
$69.3K ﹤0.01%
8,189
– –
SJNK icon
1993
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$68.9K ﹤0.01%
2,675
– –
EGBN icon
1994
Eagle Bancorp
EGBN
$877M
$68.8K ﹤0.01%
3,047
– –
AAMI
1995
Acadian Asset Management
AAMI
$3.31B
$68.8K ﹤0.01%
2,708
– –
MATW icon
1996
Matthews International
MATW
$722M
$68.5K ﹤0.01%
2,954
– –
CNDT icon
1997
Conduent
CNDT
$252M
$68.4K ﹤0.01%
16,976
– –
HY icon
1998
Hyster-Yale Materials Handling
HY
$617M
$68.3K ﹤0.01%
1,071
– –
SHEN icon
1999
Shenandoah Telecom
SHEN
$744M
$68.2K ﹤0.01%
4,830
– –
GLDD
2000
DELISTED
Great Lakes Dredge & Dock
GLDD
$68.1K ﹤0.01%
6,469
– –
78 79
80
81 82

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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.