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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
CLDT
2301
Chatham Lodging
CLDT
$601M
$40.5K ﹤0.01%
4,756
– –
AURA icon
2302
Aura Biosciences
AURA
$791M
$40.5K ﹤0.01%
4,544
– –
XERS icon
2303
Xeris Biopharma Holdings
XERS
$1.52B
$40.5K ﹤0.01%
14,205
+4,275
+43% +$11K
ZIMV
2304
DELISTED
ZimVie
ZIMV
$40.5K ﹤0.01%
2,549
-3
-0.1% -$54
DHIL
2305
DELISTED
Diamond Hill
DHIL
$40.4K ﹤0.01%
250
– –
TWKS
2306
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$40.4K ﹤0.01%
9,131
– –
FUBO icon
2307
FuboTV Inc
FUBO
$296M
$40.3K ﹤0.01%
2,366
– –
NUVB icon
2308
Nuvation Bio
NUVB
$2.14B
$40.2K ﹤0.01%
17,567
+3,200
+22% +$9.76K
DFTX
2309
Definium Therapeutics
DFTX
$5.9B
$40.1K ﹤0.01%
7,053
– –
NPK icon
2310
National Presto Industries
NPK
$987M
$40.1K ﹤0.01%
534
– –
MOFG
2311
DELISTED
MidWestOne Financial Group
MOFG
$40.1K ﹤0.01%
1,404
– –
RBB icon
2312
RBB Bancorp
RBB
$466M
$40K ﹤0.01%
1,736
– –
BYND icon
2313
Beyond Meat
BYND
$210M
$39.9K ﹤0.01%
5,892
– –
MXCT icon
2314
MaxCyte
MXCT
$149M
$39.9K ﹤0.01%
10,250
– –
ZEUS
2315
DELISTED
Olympic Steel
ZEUS
$39.8K ﹤0.01%
1,021
– –
MLPX icon
2316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$39.8K ﹤0.01%
731
-10
-1% -$528
HTZ icon
2317
Hertz
HTZ
$838M
$39.7K ﹤0.01%
12,023
– –
LOVE
2318
LoveSac
LOVE
$258M
$39.7K ﹤0.01%
1,384
– –
AVXL icon
2319
Anavex Life Sciences
AVXL
$303M
$39.6K ﹤0.01%
6,976
– –
SEZL
2320
Sezzle
SEZL
$4.37B
$39.4K ﹤0.01%
1,386
– –
XLP icon
2321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39.3K ﹤0.01%
473
-14
-3% -$1.12K
CWCO icon
2322
Consolidated Water Co
CWCO
$502M
$39.3K ﹤0.01%
1,557
– –
EHAB
2323
DELISTED
Enhabit
EHAB
$39.2K ﹤0.01%
4,967
– –
EYPT icon
2324
EyePoint Inc
EYPT
$1.16B
$39.1K ﹤0.01%
4,898
– –
CMRC
2325
Commerce.com Inc Series 1
CMRC
$184M
$39.1K ﹤0.01%
6,679
– –
91 92
93
94 95

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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.