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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NOC icon
201
Northrop Grumman
NOC
$81.8B
$2.87M 0.09%
5,444
-488
-8% -$239K
NUE icon
202
Nucor
NUE
$61.9B
$2.87M 0.09%
19,074
+247
+1% +$37.2K
AVNT icon
203
Avient
AVNT
$4.17B
$2.85M 0.09%
56,660
-676
-1% -$31K
FIX icon
204
Comfort Systems
FIX
$59.4B
$2.85M 0.09%
7,296
-278
-4% -$91.6K
EXE
205
Expand Energy Corp
EXE
$22.7B
$2.85M 0.09%
34,593
-800
-2% -$61.1K
AA icon
206
Alcoa
AA
$14.3B
$2.8M 0.09%
72,701
+14,809
+26% +$505K
MZTI
207
The Marzetti Company
MZTI
$3.15B
$2.8M 0.09%
15,883
-134
-0.8% -$24.7K
WPC icon
208
W.P. Carey
WPC
$15.9B
$2.8M 0.09%
44,899
-1,645
-4% -$97.5K
HLI icon
209
Houlihan Lokey
HLI
$8.77B
$2.8M 0.09%
17,698
-240
-1% -$35.9K
COHR icon
210
Coherent
COHR
$64.3B
$2.8M 0.09%
31,451
+3,238
+11% +$242K
CB icon
211
Chubb
CB
$134B
$2.79M 0.09%
9,687
-592
-6% -$162K
CHE icon
212
Chemed
CHE
$7.02B
$2.79M 0.09%
4,638
-132
-3% -$74.8K
ODFL icon
213
Old Dominion Freight Line
ODFL
$43.4B
$2.77M 0.09%
13,923
+118
+0.9% +$23K
HQY icon
214
HealthEquity
HQY
$8.83B
$2.76M 0.09%
33,768
-534
-2% -$41.2K
ARW icon
215
Arrow Electronics
ARW
$10.5B
$2.76M 0.09%
20,762
-460
-2% -$58.3K
EQH icon
216
Equitable Holdings
EQH
$14B
$2.76M 0.09%
65,602
+574
+0.9% +$23.6K
LSTR icon
217
Landstar System
LSTR
$6.03B
$2.75M 0.09%
14,574
-333
-2% -$61.4K
GNTX icon
218
Gentex
GNTX
$5.04B
$2.75M 0.09%
92,532
-1,940
-2% -$60.3K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.75M 0.09%
39,059
-1,328
-3% -$111K
CNM icon
220
Core & Main
CNM
$8.73B
$2.74M 0.09%
61,679
+3,204
+5% +$153K
FND icon
221
Floor & Decor
FND
$6.44B
$2.73M 0.09%
21,986
-775
-3% -$80.6K
ELS icon
222
Equity Lifestyle Properties
ELS
$12.4B
$2.73M 0.09%
38,266
-1,401
-4% -$98.2K
ORLY icon
223
O'Reilly Automotive
ORLY
$74.9B
$2.71M 0.09%
35,295
+30
+0.1% +$2.2K
PDD icon
224
Pinduoduo
PDD
$129B
$2.71M 0.09%
20,098
+725
+4% +$89.1K
FHN icon
225
First Horizon
FHN
$12B
$2.7M 0.09%
174,044
-6,374
-4% -$101K
7 8
9
10 11

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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.