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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
BGS icon
2051
B&G Foods
BGS
$299M
$62.8K ﹤0.01%
7,068
– –
AGNC icon
2052
AGNC Investment
AGNC
$13B
$62.8K ﹤0.01%
+6,000
New +$61K
SCHG icon
2053
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$62.7K ﹤0.01%
2,408
-720
-23% -$18.1K
CMF icon
2054
iShares California Muni Bond ETF
CMF
$4.63B
$62.6K ﹤0.01%
1,077
-21
-2% -$1.21K
VIR icon
2055
Vir Biotechnology
VIR
$1.52B
$62.3K ﹤0.01%
8,321
– –
INDI icon
2056
indie Semiconductor
INDI
$875M
$62.2K ﹤0.01%
15,597
– –
PLOW icon
2057
Douglas Dynamics
PLOW
$967M
$61.8K ﹤0.01%
2,242
– –
ORIC icon
2058
Oric Pharmaceuticals
ORIC
$1.42B
$61.8K ﹤0.01%
6,032
– –
ACEL icon
2059
Accel Entertainment
ACEL
$1.01B
$61.8K ﹤0.01%
5,320
– –
ARHS icon
2060
Arhaus
ARHS
$1.37B
$61.8K ﹤0.01%
5,020
– –
VCLT icon
2061
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$61.3K ﹤0.01%
755
+605
+403% +$47.9K
AVO icon
2062
Mission Produce
AVO
$1.15B
$61.3K ﹤0.01%
4,781
– –
EGY icon
2063
Vaalco Energy
EGY
$592M
$61K ﹤0.01%
10,631
– –
UHT
2064
Universal Health Realty Income Trust
UHT
$573M
$61K ﹤0.01%
1,333
– –
NUHY icon
2065
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$60.8K ﹤0.01%
2,803
+21
+0.8% +$448
BFST icon
2066
Business First Bancshares
BFST
$1.05B
$60.8K ﹤0.01%
2,368
– –
LPRO
2067
DELISTED
Open Lending Corp
LPRO
$60.5K ﹤0.01%
9,892
– –
BJRI icon
2068
BJ's Restaurants
BJRI
$1.42B
$60.4K ﹤0.01%
1,855
– –
FDLO icon
2069
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$60.3K ﹤0.01%
+983
New +$58K
TK icon
2070
Teekay
TK
$1.06B
$60.2K ﹤0.01%
6,546
– –
WVE icon
2071
Wave Life Sciences
WVE
$1.02B
$60.1K ﹤0.01%
7,334
– –
XRN
2072
Chiron Real Estate Inc
XRN
$484M
$60.1K ﹤0.01%
1,213
– –
PAX icon
2073
Patria Investments
PAX
$1.88B
$59.9K ﹤0.01%
5,365
– –
AMPL icon
2074
Amplitude
AMPL
$1.66B
$59.9K ﹤0.01%
6,680
– –
MCW
2075
DELISTED
Mister Car Wash
MCW
$59.7K ﹤0.01%
9,174
– –
81 82
83
84 85

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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.