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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
NLOP
2251
Net Lease Office Properties
NLOP
$173M
$44.6K ﹤0.01%
1,455
– –
NRDS icon
2252
NerdWallet
NRDS
$639M
$44.5K ﹤0.01%
3,499
– –
PACB icon
2253
Pacific Biosciences
PACB
$357M
$44.4K ﹤0.01%
26,094
– –
AIOT
2254
PowerFleet Inc
AIOT
$421M
$44.3K ﹤0.01%
8,866
– –
NUMV icon
2255
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$44.2K ﹤0.01%
1,200
– –
FLGT icon
2256
Fulgent Genetics
FLGT
$513M
$44.2K ﹤0.01%
2,034
– –
INOD icon
2257
Innodata
INOD
$2.03B
$44.2K ﹤0.01%
2,633
+550
+26% +$9.26K
EEM icon
2258
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$44K ﹤0.01%
960
-140
-13% -$6.04K
BVS icon
2259
Bioventus
BVS
$1.17B
$44K ﹤0.01%
3,678
– –
CTLP
2260
DELISTED
Cantaloupe
CTLP
$43.9K ﹤0.01%
5,937
– –
GTN icon
2261
Gray Television
GTN
$520M
$43.8K ﹤0.01%
8,170
– –
IVR icon
2262
Invesco Mortgage Capital
IVR
$805M
$43.7K ﹤0.01%
4,656
– –
GIC icon
2263
Global Industrial
GIC
$1.49B
$43.7K ﹤0.01%
1,285
– –
LXU icon
2264
LSB Industries
LXU
$711M
$43.6K ﹤0.01%
5,423
– –
WRLD icon
2265
World Acceptance Corp
WRLD
$875M
$43.5K ﹤0.01%
369
– –
UFCS icon
2266
United Fire Group
UFCS
$1.38B
$43.4K ﹤0.01%
2,075
– –
KALV
2267
DELISTED
KalVista Pharmaceuticals
KALV
$43.2K ﹤0.01%
3,731
– –
SHBI icon
2268
Shore Bancshares
SHBI
$799M
$43.2K ﹤0.01%
3,085
– –
STOK icon
2269
Stoke Therapeutics
STOK
$2.02B
$42.8K ﹤0.01%
3,484
– –
ALT icon
2270
Altimmune
ALT
$560M
$42.7K ﹤0.01%
6,955
+1,485
+27% +$10.1K
SHYF
2271
DELISTED
The Shyft Group
SHYF
$42.6K ﹤0.01%
3,397
– –
USNA icon
2272
Usana Health Sciences
USNA
$252M
$42.5K ﹤0.01%
1,121
– –
AMTM
2273
Amentum Holdings
AMTM
$5.3B
$42.5K ﹤0.01%
+1,318
New +$37.5K
KIDS icon
2274
OrthoPediatrics
KIDS
$653M
$42.4K ﹤0.01%
1,565
– –
EVGO icon
2275
EVgo
EVGO
$519M
$42.4K ﹤0.01%
10,242
– –
89 90
91
92 93

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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.