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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
WGS icon
2176
GeneDx Holdings
WGS
$2.36B
$50.5K ﹤0.01%
1,191
– –
SLP icon
2177
Simulations Plus
SLP
$370M
$50.5K ﹤0.01%
1,576
– –
CLFD icon
2178
Clearfield
CLFD
$390M
$50.3K ﹤0.01%
1,291
– –
WLDN icon
2179
Willdan Group
WLDN
$1.29B
$50.3K ﹤0.01%
1,228
– –
FSBC icon
2180
Five Star Bancorp
FSBC
$1.16B
$50.2K ﹤0.01%
1,690
+367
+28% +$10.3K
MYE icon
2181
Myers Industries
MYE
$1.25B
$50.2K ﹤0.01%
3,634
– –
INVX
2182
Innovex International
INVX
$2.15B
$49.7K ﹤0.01%
3,383
– –
SVRA icon
2183
Savara
SVRA
$1.08B
$49.6K ﹤0.01%
11,689
+2,635
+29% +$11.6K
FC icon
2184
Franklin Covey
FC
$227M
$49.5K ﹤0.01%
1,203
– –
PKST
2185
DELISTED
Peakstone Realty Trust
PKST
$49.5K ﹤0.01%
3,628
– –
CCNE icon
2186
CNB Financial Corp
CCNE
$1.04B
$49.3K ﹤0.01%
2,047
– –
LQDA icon
2187
Liquidia Corp
LQDA
$6.45B
$49.1K ﹤0.01%
4,913
– –
ERAS icon
2188
Erasca
ERAS
$6.25B
$49.1K ﹤0.01%
17,980
+6,930
+63% +$19.5K
NCMI icon
2189
National CineMedia
NCMI
$252M
$49K ﹤0.01%
6,944
– –
NTGR icon
2190
NETGEAR
NTGR
$647M
$48.9K ﹤0.01%
2,438
– –
GCMG icon
2191
GCM Grosvenor
GCMG
$2.85B
$48.9K ﹤0.01%
4,316
+951
+28% +$10.2K
ATI icon
2192
ATI
ATI
$30.9B
$48.8K ﹤0.01%
+730
New +$45.3K
CATH icon
2193
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$48.8K ﹤0.01%
704
+1
+0.1% +$67
CVGW
2194
DELISTED
Calavo Growers
CVGW
$48.7K ﹤0.01%
1,707
– –
YMAB
2195
DELISTED
Y-mAbs Therapeutics
YMAB
$48.7K ﹤0.01%
3,701
– –
URGN icon
2196
UroGen Pharma
URGN
$2.34B
$48.7K ﹤0.01%
3,832
+1,016
+36% +$15.1K
ABUS icon
2197
Arbutus Biopharma
ABUS
$906M
$48.6K ﹤0.01%
12,624
– –
DIN icon
2198
Dine Brands
DIN
$440M
$48.6K ﹤0.01%
1,555
– –
SGHC icon
2199
SGHC Ltd
SGHC
$6.65B
$48.5K ﹤0.01%
13,369
– –
RPC
2200
Ridgepost Capital
RPC
$988M
$48.5K ﹤0.01%
4,525
– –
86 87
88
89 90

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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.