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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
WSR
2026
DELISTED
Whitestone REIT
WSR
$65.4K ﹤0.01%
4,835
– –
RPAY icon
2027
Repay Holdings
RPAY
$317M
$65.4K ﹤0.01%
8,014
– –
HPP
2028
Hudson Pacific Properties
HPP
$787M
$65.2K ﹤0.01%
1,947
– –
UTI icon
2029
Universal Technical Institute
UTI
$1.42B
$65.1K ﹤0.01%
4,001
+606
+18% +$10.4K
BBUC
2030
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$64.9K ﹤0.01%
2,564
– –
HCKT icon
2031
Hackett Group
HCKT
$277M
$64.8K ﹤0.01%
2,467
– –
XLK icon
2032
State Street Technology Select Sector SPDR ETF
XLK
$125B
$64.8K ﹤0.01%
574
– –
GOOD
2033
Gladstone Commercial Corp
GOOD
$641M
$64.5K ﹤0.01%
3,969
– –
ANAB icon
2034
AnaptysBio
ANAB
$1.66B
$64.2K ﹤0.01%
1,917
– –
BMBL icon
2035
Bumble
BMBL
$359M
$64.2K ﹤0.01%
10,060
– –
CRGX
2036
DELISTED
CARGO Therapeutics
CRGX
$64.2K ﹤0.01%
3,478
+1,334
+62% +$23.9K
DNTH icon
2037
Dianthus Therapeutics
DNTH
$6.13B
$64.1K ﹤0.01%
2,342
– –
MLR icon
2038
Miller Industries
MLR
$640M
$64K ﹤0.01%
1,050
– –
GDEN
2039
DELISTED
Golden Entertainment
GDEN
$64K ﹤0.01%
2,012
– –
SWI
2040
DELISTED
SolarWinds Corporation Common Stock
SWI
$63.9K ﹤0.01%
5,026
– –
BSCQ icon
2041
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$63.9K ﹤0.01%
3,267
-1,801
-36% -$35K
TRST
2042
Trustco Bank Corp NY
TRST
$971M
$63.7K ﹤0.01%
1,927
– –
CCBG icon
2043
Capital City Bank Group
CCBG
$898M
$63.7K ﹤0.01%
1,804
+572
+46% +$18.8K
MTUS icon
2044
Metallus
MTUS
$892M
$63.6K ﹤0.01%
4,290
– –
RLAY icon
2045
Relay Therapeutics
RLAY
$4.37B
$63.5K ﹤0.01%
8,970
– –
PUBM icon
2046
PubMatic
PUBM
$787M
$63.4K ﹤0.01%
4,266
– –
BSCO
2047
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$63.4K ﹤0.01%
3,003
-1,793
-37% -$37.8K
VUG icon
2048
Vanguard Morningstar Growth ETF
VUG
$231B
$63K ﹤0.01%
984
– –
PLRX icon
2049
Pliant Therapeutics
PLRX
$66.9M
$62.9K ﹤0.01%
5,614
– –
TTGT icon
2050
TechTarget
TTGT
$277M
$62.9K ﹤0.01%
2,573
– –
80 81
82
83 84

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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.