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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
NXDR
2276
Nextdoor Holdings
NXDR
$998M
$42.4K ﹤0.01%
17,089
– –
TWI icon
2277
Titan International
TWI
$438M
$42.4K ﹤0.01%
5,211
– –
RGNX icon
2278
Regenxbio
RGNX
$704M
$42.3K ﹤0.01%
4,037
– –
NGNE icon
2279
Neurogene
NGNE
$713M
$42.3K ﹤0.01%
1,009
– –
PFIS icon
2280
Peoples Financial Services
PFIS
$717M
$42.2K ﹤0.01%
901
+225
+33% +$10.3K
FMAY icon
2281
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$42.1K ﹤0.01%
905
– –
MEI icon
2282
Methode Electronics
MEI
$593M
$42K ﹤0.01%
3,514
– –
BALY icon
2283
Bally's
BALY
$660M
$42K ﹤0.01%
2,436
– –
NFBK
2284
DELISTED
Northfield Bancorp
NFBK
$42K ﹤0.01%
3,620
– –
PL icon
2285
Planet Labs
PL
$8.82B
$42K ﹤0.01%
18,824
– –
PGY icon
2286
Pagaya Technologies
PGY
$1.79B
$41.8K ﹤0.01%
+3,958
New +$52K
FFIC
2287
DELISTED
Flushing Financial
FFIC
$41.8K ﹤0.01%
2,869
– –
BATRA icon
2288
Atlanta Braves Holdings Series A
BATRA
$3.64B
$41.8K ﹤0.01%
991
– –
FNKO icon
2289
Funko
FNKO
$335M
$41.7K ﹤0.01%
3,416
– –
SNCY
2290
DELISTED
Sun Country Airlines
SNCY
$41.7K ﹤0.01%
3,720
– –
DAKT icon
2291
Daktronics
DAKT
$988M
$41.7K ﹤0.01%
3,227
– –
ARIS
2292
DELISTED
Aris Water Solutions
ARIS
$41.7K ﹤0.01%
2,469
– –
BAND
2293
Bandwidth Inc
BAND
$1.74B
$41.2K ﹤0.01%
2,355
– –
CTO
2294
CTO Realty Growth
CTO
$823M
$41.2K ﹤0.01%
2,168
– –
WEAV icon
2295
Weave Communications
WEAV
$426M
$41.2K ﹤0.01%
3,215
– –
CMP icon
2296
Compass Minerals
CMP
$1.1B
$40.9K ﹤0.01%
3,406
– –
SPFI icon
2297
South Plains Financial
SPFI
$859M
$40.9K ﹤0.01%
1,206
– –
OABI icon
2298
OmniAb
OABI
$499M
$40.8K ﹤0.01%
9,652
– –
ALRS icon
2299
Alerus Financial
ALRS
$844M
$40.7K ﹤0.01%
1,781
– –
RUSHB icon
2300
Rush Enterprises Class B
RUSHB
$9.37B
$40.6K ﹤0.01%
846
– –
90 91
92
93 94

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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.