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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
LWLG icon
2426
Lightwave Logic
LWLG
$1.21B
$31.2K ﹤0.01%
11,312
– –
RDVT icon
2427
Red Violet
RDVT
$1.15B
$31.2K ﹤0.01%
1,096
– –
BMRC icon
2428
Bank of Marin Bancorp
BMRC
$466M
$31.2K ﹤0.01%
1,552
– –
GEF.B icon
2429
Greif Class B
GEF.B
$4.26B
$31.1K ﹤0.01%
446
– –
FFWM
2430
DELISTED
First Foundation Inc
FFWM
$31.1K ﹤0.01%
4,983
– –
LXFR icon
2431
Luxfer Holdings
LXFR
$457M
$31.1K ﹤0.01%
2,400
– –
IFLN
2432
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$31K ﹤0.01%
1,674
– –
RGP icon
2433
Resources Connection
RGP
$145M
$31K ﹤0.01%
3,200
– –
LGTY
2434
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31K ﹤0.01%
2,770
– –
ADV icon
2435
Advantage Solutions
ADV
$416M
$30.8K ﹤0.01%
360
– –
GRNT icon
2436
Granite Ridge Resources
GRNT
$660M
$30.6K ﹤0.01%
5,158
– –
EE icon
2437
Excelerate Energy
EE
$1.11B
$30.6K ﹤0.01%
1,391
– –
SPSB icon
2438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30.6K ﹤0.01%
1,011
– –
DAVE icon
2439
Dave Inc
DAVE
$4.14B
$30.6K ﹤0.01%
766
– –
EQWL icon
2440
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$30.6K ﹤0.01%
299
– –
ESPR
2441
DELISTED
Esperion Therapeutics
ESPR
$30.5K ﹤0.01%
18,512
– –
CZNC icon
2442
Citizens & Northern Corp
CZNC
$466M
$30.5K ﹤0.01%
1,548
– –
CERS icon
2443
Cerus
CERS
$566M
$30.4K ﹤0.01%
17,500
– –
ILPT
2444
Industrial Logistics Properties Trust
ILPT
$611M
$30.4K ﹤0.01%
6,397
– –
BSCT icon
2445
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$30.4K ﹤0.01%
1,617
-1,769
-52% -$32.9K
REAL icon
2446
The RealReal
REAL
$1.34B
$30.1K ﹤0.01%
9,589
– –
LUNG icon
2447
Pulmonx
LUNG
$99.6M
$30K ﹤0.01%
3,617
– –
ABSI icon
2448
Absci
ABSI
$1.61B
$29.9K ﹤0.01%
7,824
– –
MTRX icon
2449
Matrix Service
MTRX
$330M
$29.9K ﹤0.01%
2,591
– –
HYLB icon
2450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$29.8K ﹤0.01%
806
-2,854
-78% -$103K
96 97
98
99 100

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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.