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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
CSV icon
2326
Carriage Services
CSV
$555M
$39K ﹤0.01%
1,188
– –
BRY
2327
DELISTED
Berry Corp
BRY
$39K ﹤0.01%
7,582
– –
ATEX icon
2328
Anterix
ATEX
$1.79B
$38.9K ﹤0.01%
1,033
-257
-20% -$9.91K
LOCO icon
2329
El Pollo Loco
LOCO
$471M
$38.7K ﹤0.01%
2,823
– –
TRDA icon
2330
Entrada Therapeutics
TRDA
$290M
$38.6K ﹤0.01%
2,417
+650
+37% +$10.2K
SNBR
2331
DELISTED
Sleep Number
SNBR
$38.6K ﹤0.01%
2,108
– –
SD icon
2332
SandRidge Energy
SD
$516M
$38.5K ﹤0.01%
3,148
– –
XPER icon
2333
Xperi
XPER
$320M
$38.5K ﹤0.01%
4,164
– –
TTI icon
2334
TETRA Technologies
TTI
$1.25B
$38.3K ﹤0.01%
12,362
– –
LMNR icon
2335
Limoneira
LMNR
$250M
$38.3K ﹤0.01%
1,446
– –
ALEC icon
2336
Alector
ALEC
$228M
$38.1K ﹤0.01%
8,175
+1,915
+31% +$10.3K
SAGE
2337
DELISTED
Sage Therapeutics
SAGE
$37.9K ﹤0.01%
5,253
– –
CAPR icon
2338
Capricor Therapeutics
CAPR
$244M
$37.8K ﹤0.01%
2,487
– –
MCS icon
2339
Marcus Corp
MCS
$929M
$37.8K ﹤0.01%
2,510
– –
NWPX icon
2340
NWPX Infrastructure Inc
NWPX
$1.11B
$37.8K ﹤0.01%
837
– –
DMRC icon
2341
Digimarc Corp
DMRC
$158M
$37.7K ﹤0.01%
1,402
– –
HVT icon
2342
Haverty Furniture Companies
HVT
$450M
$37.7K ﹤0.01%
1,371
– –
RICK icon
2343
RCI Hospitality Holdings
RICK
$230M
$37.6K ﹤0.01%
845
– –
ACNB icon
2344
ACNB Corp
ACNB
$660M
$37.6K ﹤0.01%
862
– –
FFEB icon
2345
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$37.6K ﹤0.01%
775
– –
FARO
2346
DELISTED
Faro Technologies
FARO
$37.6K ﹤0.01%
1,964
– –
FNOV icon
2347
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$37.5K ﹤0.01%
795
-695
-47% -$32.3K
GETY icon
2348
Getty Images
GETY
$133M
$37.4K ﹤0.01%
9,829
– –
NWS icon
2349
News Corp Class B
NWS
$17.8B
$37.3K ﹤0.01%
1,333
– –
UIS icon
2350
Unisys
UIS
$210M
$37.2K ﹤0.01%
6,557
– –
92 93
94
95 96

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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.