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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
LAND
2226
Gladstone Land Corp
LAND
$358M
$46.3K ﹤0.01%
3,332
– –
TFII icon
2227
TFI International
TFII
$12.1B
$46.3K ﹤0.01%
338
– –
PGC icon
2228
Peapack-Gladstone Financial
PGC
$822M
$46.1K ﹤0.01%
1,683
– –
CCSI icon
2229
Consensus Cloud Solutions
CCSI
$717M
$46.1K ﹤0.01%
1,958
– –
CHCT
2230
Community Healthcare Trust
CHCT
$433M
$46.1K ﹤0.01%
2,538
– –
ADTN icon
2231
Adtran
ADTN
$658M
$46K ﹤0.01%
7,756
– –
CCRN
2232
DELISTED
Cross Country Healthcare
CCRN
$46K ﹤0.01%
3,421
– –
IBTA icon
2233
Ibotta
IBTA
$769M
$46K ﹤0.01%
746
– –
VREX icon
2234
Varex Imaging
VREX
$780M
$46K ﹤0.01%
3,855
– –
KE
2235
Kimball Electronics
KE
$626M
$45.9K ﹤0.01%
2,480
– –
LGF.A
2236
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$45.8K ﹤0.01%
5,843
– –
INST
2237
DELISTED
Instructure Holdings, Inc.
INST
$45.6K ﹤0.01%
1,938
– –
RYAM icon
2238
Rayonier Advanced Materials
RYAM
$570M
$45.6K ﹤0.01%
5,330
– –
GSBC icon
2239
Great Southern Bancorp
GSBC
$888M
$45.6K ﹤0.01%
796
– –
SMBK icon
2240
SmartFinancial
SMBK
$899M
$45.6K ﹤0.01%
1,564
– –
TIPT icon
2241
Tiptree Inc
TIPT
$677M
$45.2K ﹤0.01%
2,311
– –
BHB icon
2242
Bar Harbor Bankshares
BHB
$681M
$45.2K ﹤0.01%
1,466
– –
BBBY
2243
Bed Bath & Beyond
BBBY
$423M
$45.2K ﹤0.01%
4,932
– –
MPB icon
2244
Mid Penn Bancorp
MPB
$971M
$45.2K ﹤0.01%
1,515
+403
+36% +$11K
HCAT icon
2245
Health Catalyst
HCAT
$132M
$45.1K ﹤0.01%
5,546
– –
QTRX icon
2246
Quanterix
QTRX
$135M
$45K ﹤0.01%
3,475
– –
EVLV icon
2247
Evolv Technologies
EVLV
$1.04B
$45K ﹤0.01%
11,113
– –
CRMD icon
2248
CorMedix
CRMD
$639M
$45K ﹤0.01%
5,564
+1,879
+51% +$10.2K
UVE icon
2249
Universal Insurance Holdings
UVE
$1.18B
$44.8K ﹤0.01%
2,020
– –
ALX
2250
Alexander's
ALX
$1.4B
$44.6K ﹤0.01%
184
– –
88 89
90
91 92

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AFI
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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.