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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CENT icon
2376
Central Garden & Pet Co
CENT
$2.79B
$35.2K ﹤0.01%
964
– –
ZUMZ icon
2377
Zumiez
ZUMZ
$319M
$35.1K ﹤0.01%
1,649
– –
FRPH icon
2378
FRP Holdings
FRPH
$427M
$35.1K ﹤0.01%
1,176
– –
IBD icon
2379
Inspire Corporate Bond ETF
IBD
$490M
$35.1K ﹤0.01%
1,456
+207
+17% +$4.94K
GPGI
2380
GPGI Inc
GPGI
$3.86B
$35K ﹤0.01%
3,002
+2,300
+328% +$19.5K
WLFC icon
2381
Willis Lease Finance
WLFC
$1.15B
$34.8K ﹤0.01%
702
– –
CARE icon
2382
Carter Bankshares
CARE
$762M
$34.7K ﹤0.01%
1,998
– –
AGS
2383
DELISTED
PlayAGS
AGS
$34.7K ﹤0.01%
3,050
– –
FISI icon
2384
Financial Institutions
FISI
$827M
$34.6K ﹤0.01%
1,360
– –
ML
2385
DELISTED
MoneyLion Inc.
ML
$34.6K ﹤0.01%
833
– –
RMR icon
2386
The RMR Group
RMR
$342M
$34.5K ﹤0.01%
1,361
– –
CYRX icon
2387
CryoPort
CYRX
$764M
$34.5K ﹤0.01%
4,259
– –
MNTK icon
2388
Montauk Renewables
MNTK
$265M
$34.5K ﹤0.01%
6,625
– –
DSGR icon
2389
Distribution Solutions Group
DSGR
$1.61B
$34.4K ﹤0.01%
894
– –
YUMC icon
2390
Yum China
YUMC
$16.2B
$34.2K ﹤0.01%
759
+4
+0.5% +$133
CLMB icon
2391
Climb Global Solutions
CLMB
$525M
$34.1K ﹤0.01%
1,372
– –
CELC icon
2392
Celcuity
CELC
$4.39B
$34.1K ﹤0.01%
2,289
– –
MLYS icon
2393
Mineralys Therapeutics
MLYS
$2.34B
$33.9K ﹤0.01%
2,798
– –
BOC icon
2394
Boston Omaha
BOC
$431M
$33.9K ﹤0.01%
2,278
– –
TNGX icon
2395
Tango Therapeutics
TNGX
$4.33B
$33.7K ﹤0.01%
4,378
– –
TCMD icon
2396
Tactile Systems Technology
TCMD
$550M
$33.5K ﹤0.01%
2,295
– –
IJS icon
2397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$33.4K ﹤0.01%
310
– –
DEM icon
2398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$33.2K ﹤0.01%
755
– –
MTW icon
2399
Manitowoc
MTW
$733M
$33.1K ﹤0.01%
3,438
– –
AEHR icon
2400
Aehr Test Systems
AEHR
$4.18B
$33K ﹤0.01%
2,571
– –
94 95
96
97 98

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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.