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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
LAB icon
2101
Standard BioTools
LAB
$294M
$57K ﹤0.01%
29,558
– –
PARA
2102
DELISTED
Paramount Global Class B
PARA
$56.9K ﹤0.01%
5,361
– –
FOX icon
2103
Fox Class B
FOX
$24.4B
$56.9K ﹤0.01%
1,466
– –
HTLD icon
2104
Heartland Express
HTLD
$979M
$56.8K ﹤0.01%
4,623
– –
IRWD icon
2105
Ironwood Pharmaceuticals
IRWD
$674M
$56.7K ﹤0.01%
13,773
– –
AXGN icon
2106
Axogen
AXGN
$2.58B
$56.7K ﹤0.01%
4,047
– –
USMV icon
2107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$56.7K ﹤0.01%
+621
New +$54.7K
FGD icon
2108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$56.6K ﹤0.01%
2,325
-100
-4% -$2.34K
IMXI icon
2109
International Money Express
IMXI
$353M
$56.3K ﹤0.01%
3,046
– –
CBL
2110
CBL Properties
CBL
$1.78B
$56.1K ﹤0.01%
2,226
– –
CASS icon
2111
Cass Information Systems
CASS
$750M
$56K ﹤0.01%
1,350
– –
PHAT icon
2112
Phathom Pharmaceuticals
PHAT
$743M
$56K ﹤0.01%
3,095
– –
FJAN icon
2113
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$55.9K ﹤0.01%
1,250
-100
-7% -$4.38K
HAFC icon
2114
Hanmi Financial
HAFC
$963M
$55.9K ﹤0.01%
3,003
– –
SEMR
2115
DELISTED
Semrush
SEMR
$55.8K ﹤0.01%
3,554
– –
LESL icon
2116
Leslie's
LESL
$7.21M
$55.8K ﹤0.01%
883
– –
HYG icon
2117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.7K ﹤0.01%
694
+11
+2% +$865
SRRK icon
2118
Scholar Rock
SRRK
$6.46B
$55.6K ﹤0.01%
6,939
+1,197
+21% +$10.5K
SMBC icon
2119
Southern Missouri Bancorp
SMBC
$850M
$55.5K ﹤0.01%
983
– –
FLRN icon
2120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$55.5K ﹤0.01%
1,800
+12
+0.7% +$369
FMNB icon
2121
Farmers National Banc Corp
FMNB
$970M
$55.4K ﹤0.01%
3,664
– –
CEVA icon
2122
CEVA Inc
CEVA
$855M
$55.4K ﹤0.01%
2,293
– –
AMTB icon
2123
Amerant Bancorp
AMTB
$1.14B
$55.3K ﹤0.01%
2,588
– –
SRDX
2124
DELISTED
Surmodics
SRDX
$55.3K ﹤0.01%
1,426
– –
EBF icon
2125
Ennis
EBF
$559M
$55.2K ﹤0.01%
2,271
– –
83 84
85
86 87

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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.