We are live on ! Find out more
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
PCRX icon
2001
Pacira BioSciences
PCRX
$924M
$68.1K ﹤0.01%
4,526
– –
DXPE icon
2002
DXP Enterprises
DXPE
$3B
$67.9K ﹤0.01%
1,272
– –
UDMY
2003
DELISTED
Udemy
UDMY
$67.7K ﹤0.01%
9,103
– –
MBWM icon
2004
Mercantile Bank Corp
MBWM
$1.06B
$67.7K ﹤0.01%
1,548
– –
REPL icon
2005
Replimune Group
REPL
$1.42B
$67.6K ﹤0.01%
6,167
+2,150
+54% +$21.8K
CMTG icon
2006
Claros Mortgage Trust
CMTG
$268M
$67.6K ﹤0.01%
9,023
– –
RSPT icon
2007
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$67.6K ﹤0.01%
1,792
-200
-10% -$7.29K
CMRE icon
2008
Costamare
CMRE
$1.74B
$67.6K ﹤0.01%
4,298
– –
OSBC icon
2009
Old Second Bancorp
OSBC
$1.31B
$67.3K ﹤0.01%
4,314
– –
CHUY
2010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$67.1K ﹤0.01%
1,795
– –
AVBP icon
2011
ArriVent BioPharma
AVBP
$1.4B
$67.1K ﹤0.01%
2,854
+1,873
+191% +$42.5K
DON icon
2012
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$67K ﹤0.01%
1,310
-30
-2% -$1.47K
MDXG icon
2013
MiMedx Group
MDXG
$612M
$66.9K ﹤0.01%
11,316
– –
CTKB icon
2014
Cytek Biosciences
CTKB
$636M
$66.7K ﹤0.01%
12,042
– –
VVX icon
2015
V2X
VVX
$2.55B
$66.7K ﹤0.01%
1,194
– –
ESG icon
2016
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$66.6K ﹤0.01%
490
– –
IBCP icon
2017
Independent Bank Corp
IBCP
$854M
$66.5K ﹤0.01%
1,993
– –
FPX icon
2018
First Trust US Equity Opportunities ETF
FPX
$1.55B
$66.2K ﹤0.01%
601
– –
HBNC icon
2019
Horizon Bancorp
HBNC
$1.05B
$66.2K ﹤0.01%
4,256
– –
MLAB icon
2020
Mesa Laboratories
MLAB
$633M
$66.1K ﹤0.01%
509
– –
LEU icon
2021
Centrus Energy
LEU
$3.83B
$66K ﹤0.01%
1,204
– –
OSPN icon
2022
OneSpan
OSPN
$624M
$65.9K ﹤0.01%
3,953
– –
ZIP icon
2023
ZipRecruiter
ZIP
$388M
$65.9K ﹤0.01%
6,932
– –
DJCO icon
2024
Daily Journal
DJCO
$828M
$65.7K ﹤0.01%
134
– –
CIFR icon
2025
Cipher Digital
CIFR
$6.9B
$65.5K ﹤0.01%
16,915
– –
79 80
81
82 83

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.