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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
MCBS icon
2126
MetroCity Bankshares
MCBS
$1.05B
$55.2K ﹤0.01%
1,802
– –
NN icon
2127
NextNav
NN
$3.29B
$55.1K ﹤0.01%
7,350
– –
MAX icon
2128
MediaAlpha
MAX
$813M
$54.8K ﹤0.01%
3,026
+685
+29% +$10.9K
RVNC
2129
DELISTED
Revance Therapeutics, Inc.
RVNC
$54.7K ﹤0.01%
10,547
+2,258
+27% +$11.2K
ATXS
2130
DELISTED
Astria Therapeutics
ATXS
$54.7K ﹤0.01%
4,971
– –
AMAL icon
2131
Amalgamated Financial
AMAL
$1.53B
$54.7K ﹤0.01%
1,744
– –
STGW icon
2132
Stagwell
STGW
$2.28B
$54.6K ﹤0.01%
7,777
– –
OFIX icon
2133
Orthofix Medical
OFIX
$415M
$54.6K ﹤0.01%
3,494
– –
MCB icon
2134
Metropolitan Bank Holding Corp
MCB
$1.17B
$54.4K ﹤0.01%
1,034
– –
BASE
2135
DELISTED
Couchbase
BASE
$54.1K ﹤0.01%
3,354
– –
GDOT icon
2136
Green Dot
GDOT
$770M
$54.1K ﹤0.01%
4,617
– –
HOUS
2137
DELISTED
Anywhere Real Estate
HOUS
$54K ﹤0.01%
10,639
– –
IDV icon
2138
iShares International Select Dividend ETF
IDV
$8.53B
$54K ﹤0.01%
1,785
– –
SANA icon
2139
Sana Biotechnology
SANA
$1.1B
$53.9K ﹤0.01%
12,952
– –
ARCT icon
2140
Arcturus Therapeutics
ARCT
$223M
$53.8K ﹤0.01%
2,317
– –
WASH icon
2141
Washington Trust Bancorp
WASH
$767M
$53.8K ﹤0.01%
1,669
– –
AMBP icon
2142
Ardagh Metal Packaging
AMBP
$3.16B
$53.4K ﹤0.01%
14,157
– –
RES icon
2143
RPC Inc
RES
$1.39B
$53.4K ﹤0.01%
8,391
– –
NEXT icon
2144
NextDecade
NEXT
$1.8B
$53.4K ﹤0.01%
11,328
– –
MLNK
2145
DELISTED
MeridianLink
MLNK
$53.3K ﹤0.01%
2,591
– –
NPKI
2146
NPK International
NPKI
$1.18B
$53.2K ﹤0.01%
7,671
– –
ATEC icon
2147
Alphatec Holdings
ATEC
$1.51B
$53.1K ﹤0.01%
9,548
– –
ATRO icon
2148
Astronics
ATRO
$4.57B
$53K ﹤0.01%
3,266
– –
EQBK icon
2149
Equity Bancshares
EQBK
$1.07B
$53K ﹤0.01%
1,296
– –
BSCR icon
2150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$53K ﹤0.01%
2,685
-1,793
-40% -$35.1K
84 85
86
87 88

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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.