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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
ORC
2076
Orchid Island Capital
ORC
$1.32B
$59.6K ﹤0.01%
7,252
+1,802
+33% +$14.9K
VTS icon
2077
Vitesse Energy
VTS
$682M
$59.4K ﹤0.01%
2,473
– –
VGT icon
2078
Vanguard Information Technology ETF
VGT
$151B
$59.2K ﹤0.01%
808
– –
NBN icon
2079
Northeast Bank
NBN
$1.16B
$59K ﹤0.01%
765
– –
NBR icon
2080
Nabors Industries
NBR
$1.35B
$58.7K ﹤0.01%
911
– –
GJUL icon
2081
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$58.7K ﹤0.01%
1,630
– –
IDT icon
2082
IDT Corp
IDT
$1.67B
$58.6K ﹤0.01%
1,536
– –
SWBI icon
2083
Smith & Wesson
SWBI
$643M
$58.6K ﹤0.01%
4,512
– –
CCO icon
2084
Clear Channel Outdoor Holdings
CCO
$1.18B
$58.5K ﹤0.01%
36,584
– –
ETNB
2085
DELISTED
89bio
ETNB
$58.4K ﹤0.01%
7,886
– –
CAC icon
2086
Camden National
CAC
$996M
$58.2K ﹤0.01%
1,409
– –
TRML
2087
DELISTED
Tourmaline Bio
TRML
$58.2K ﹤0.01%
2,262
– –
CCB icon
2088
Coastal Financial
CCB
$774M
$58.1K ﹤0.01%
1,076
– –
RYZ
2089
Ryerson Holding Corp
RYZ
$1.5B
$58K ﹤0.01%
2,913
– –
FOR icon
2090
Forestar Group
FOR
$1.51B
$58K ﹤0.01%
1,808
– –
IIIN icon
2091
Insteel Industries
IIIN
$634M
$57.9K ﹤0.01%
1,863
– –
ADPT icon
2092
Adaptive Biotechnologies
ADPT
$3.89B
$57.8K ﹤0.01%
11,286
– –
HTBK
2093
DELISTED
Heritage Commerce
HTBK
$57.7K ﹤0.01%
5,845
– –
SIBN icon
2094
SI-BONE Inc
SIBN
$849M
$57.6K ﹤0.01%
4,118
– –
ANNX icon
2095
Annexon
ANNX
$862M
$57.4K ﹤0.01%
9,689
+2,971
+44% +$17.6K
ORRF icon
2096
Orrstown Financial Services
ORRF
$855M
$57.3K ﹤0.01%
1,593
+693
+77% +$23K
KGS icon
2097
Kodiak Gas Services
KGS
$6.3B
$57.3K ﹤0.01%
1,975
– –
ADAM
2098
Adamas Trust
ADAM
$907M
$57.3K ﹤0.01%
9,047
– –
STKL
2099
DELISTED
SunOpta
STKL
$57.2K ﹤0.01%
8,959
– –
ARKO icon
2100
ARKO Corp
ARKO
$505M
$57.1K ﹤0.01%
8,129
– –
82 83
84
85 86

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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.