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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
TREE icon
2151
LendingTree
TREE
$461M
$52.9K ﹤0.01%
911
– –
GCT icon
2152
GigaCloud Technology
GCT
$1.9B
$52.9K ﹤0.01%
2,300
– –
FDMT icon
2153
4D Molecular Therapeutics
FDMT
$609M
$52.8K ﹤0.01%
4,882
– –
THRY icon
2154
Thryv Holdings
THRY
$96.9M
$52.7K ﹤0.01%
3,058
– –
YORW icon
2155
York Water
YORW
$536M
$52.7K ﹤0.01%
1,406
– –
STER
2156
DELISTED
Sterling Check Corp. Common Stock
STER
$52.6K ﹤0.01%
3,146
– –
CLBK icon
2157
Columbia Financial
CLBK
$1.22B
$52.5K ﹤0.01%
3,075
– –
DEC
2158
Diversified Energy Company
DEC
$1B
$52.4K ﹤0.01%
4,604
– –
XLB icon
2159
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$52.3K ﹤0.01%
1,086
-78
-7% -$3.56K
FLMI icon
2160
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$52.3K ﹤0.01%
2,090
+243
+13% +$6K
FPI
2161
Farmland Partners
FPI
$425M
$52.1K ﹤0.01%
4,989
– –
CHPT icon
2162
ChargePoint
CHPT
$160M
$52.1K ﹤0.01%
1,902
– –
CLNE icon
2163
Clean Energy Fuels
CLNE
$395M
$52K ﹤0.01%
16,735
– –
AAOI icon
2164
Applied Optoelectronics
AAOI
$11B
$51.9K ﹤0.01%
3,625
– –
REAX icon
2165
Real Brokerage
REAX
$523M
$51.7K ﹤0.01%
9,322
– –
CON
2166
Concentra Group Holdings
CON
$4.48B
$51.5K ﹤0.01%
+2,301
New +$53.1K
HONE
2167
DELISTED
HarborOne Bancorp
HONE
$51.4K ﹤0.01%
3,960
– –
OSG
2168
Octave Specialty Group
OSG
$212M
$51.4K ﹤0.01%
4,583
– –
IBRX icon
2169
ImmunityBio
IBRX
$8.11B
$51.1K ﹤0.01%
13,724
– –
BSCP
2170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51K ﹤0.01%
2,469
-1,535
-38% -$31.6K
HTB
2171
HomeTrust Bancshares
HTB
$837M
$50.9K ﹤0.01%
1,493
+303
+25% +$10.2K
THFF icon
2172
First Financial Corp
THFF
$975M
$50.8K ﹤0.01%
1,159
– –
ACCO icon
2173
Acco Brands
ACCO
$399M
$50.7K ﹤0.01%
9,262
– –
BFS
2174
Saul Centers
BFS
$865M
$50.6K ﹤0.01%
1,207
– –
OLO
2175
DELISTED
Olo Inc
OLO
$50.6K ﹤0.01%
10,204
– –
85 86
87
88 89

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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.