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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
IAUX
2351
i-80 Gold Corp
IAUX
$1.43B
$37.2K ﹤0.01%
32,074
+16,121
+101% +$16.9K
CVLG icon
2352
Covenant Logistics
CVLG
$880M
$37.1K ﹤0.01%
1,406
– –
FMAO icon
2353
Farmers & Merchants Bancorp
FMAO
$486M
$37.1K ﹤0.01%
1,340
– –
WOOF icon
2354
Petco
WOOF
$817M
$37K ﹤0.01%
8,134
– –
CNSL
2355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36.8K ﹤0.01%
7,940
– –
BBW icon
2356
Build-A-Bear
BBW
$474M
$36.6K ﹤0.01%
1,064
– –
NUS icon
2357
Nu Skin
NUS
$236M
$36.5K ﹤0.01%
4,956
– –
MITK icon
2358
Mitek Systems
MITK
$853M
$36.5K ﹤0.01%
4,210
– –
ALLO icon
2359
Allogene Therapeutics
ALLO
$683M
$36.4K ﹤0.01%
13,004
+4,900
+60% +$13.1K
IRMD icon
2360
iRadimed
IRMD
$1.11B
$36.3K ﹤0.01%
721
– –
TRC icon
2361
Tejon Ranch
TRC
$443M
$36.3K ﹤0.01%
2,066
– –
AQST icon
2362
Aquestive Therapeutics
AQST
$533M
$36.2K ﹤0.01%
7,276
– –
GLRE icon
2363
Greenlight Captial
GLRE
$512M
$36.1K ﹤0.01%
2,647
– –
HYLN icon
2364
Hyliion Holdings
HYLN
$734M
$36.1K ﹤0.01%
14,559
– –
SB icon
2365
Safe Bulkers
SB
$781M
$36.1K ﹤0.01%
6,968
– –
HDSN
2366
Hudson Technologies
HDSN
$239M
$36.1K ﹤0.01%
4,324
– –
KRNY icon
2367
Kearny Financial
KRNY
$604M
$36K ﹤0.01%
5,244
– –
DDD icon
2368
3D Systems Corp
DDD
$601M
$36K ﹤0.01%
12,675
– –
OLP
2369
One Liberty Properties
OLP
$537M
$36K ﹤0.01%
1,306
– –
BSRR icon
2370
Sierra Bancorp
BSRR
$532M
$35.9K ﹤0.01%
1,243
– –
ACRE
2371
Ares Commercial Real Estate
ACRE
$264M
$35.9K ﹤0.01%
5,128
– –
HIFS icon
2372
Hingham Institution for Saving
HIFS
$686M
$35.8K ﹤0.01%
147
– –
SLRN
2373
DELISTED
ACELYRIN
SLRN
$35.7K ﹤0.01%
7,243
– –
FJUN icon
2374
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$35.4K ﹤0.01%
700
– –
BCAL icon
2375
Southern California Bancorp
BCAL
$699M
$35.2K ﹤0.01%
2,383
+1,205
+102% +$17.5K
93 94
95
96 97

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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.