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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
USAP
2401
DELISTED
Universal Stainless & Alloy
USAP
$33K ﹤0.01%
853
– –
CCCC icon
2402
C4 Therapeutics
CCCC
$509M
$32.7K ﹤0.01%
5,744
– –
CRCT icon
2403
Cricut
CRCT
$1.22B
$32.7K ﹤0.01%
4,718
– –
HIPO icon
2404
Hippo Holdings
HIPO
$872M
$32.6K ﹤0.01%
1,933
– –
ENB icon
2405
Enbridge
ENB
$112B
$32.5K ﹤0.01%
800
– –
FRBA icon
2406
First Bank
FRBA
$470M
$32.4K ﹤0.01%
2,134
– –
SEI
2407
Solaris Energy Infrastructure
SEI
$4.03B
$32.4K ﹤0.01%
2,541
– –
NRIM icon
2408
Northrim BanCorp
NRIM
$603M
$32.4K ﹤0.01%
1,820
– –
NRC icon
2409
NRC Health Common Stock
NRC
$459M
$32.3K ﹤0.01%
1,412
– –
DENN
2410
DELISTED
Denny's
DENN
$32.2K ﹤0.01%
4,997
– –
LILA icon
2411
Liberty Latin America Class A
LILA
$1.67B
$32.2K ﹤0.01%
4,949
– –
URG
2412
Ur-Energy
URG
$525M
$32.1K ﹤0.01%
26,941
– –
BTBT icon
2413
Bit Digital
BTBT
$527M
$32K ﹤0.01%
9,122
– –
DBI icon
2414
Designer Brands
DBI
$310M
$32K ﹤0.01%
4,336
– –
ROOT icon
2415
Root
ROOT
$764M
$32K ﹤0.01%
846
– –
OLPX
2416
DELISTED
Olaplex Holdings
OLPX
$31.9K ﹤0.01%
13,585
– –
LIND icon
2417
Lindblad Expeditions
LIND
$2.26B
$31.9K ﹤0.01%
3,449
– –
OSUR icon
2418
OraSure Technologies
OSUR
$270M
$31.8K ﹤0.01%
7,452
– –
VERV
2419
DELISTED
Verve Therapeutics
VERV
$31.8K ﹤0.01%
6,570
– –
BSCU icon
2420
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$31.5K ﹤0.01%
1,859
-1,916
-51% -$32K
TSHA icon
2421
Taysha Gene Therapies
TSHA
$1.99B
$31.5K ﹤0.01%
15,672
– –
NVEC icon
2422
NVE Corp
NVEC
$572M
$31.5K ﹤0.01%
394
– –
SMRT icon
2423
SmartRent
SMRT
$272M
$31.4K ﹤0.01%
18,178
– –
ATNI icon
2424
ATN International
ATNI
$492M
$31.3K ﹤0.01%
967
– –
GJAN icon
2425
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$31.2K ﹤0.01%
825
– –
95 96
97
98 99

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SYBT
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YCM
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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.