We are live on ! Find out more
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
GHM icon
2451
Graham Corp
GHM
$1.31B
$29.7K ﹤0.01%
1,004
– –
ANIK icon
2452
Anika Therapeutics
ANIK
$284M
$29.7K ﹤0.01%
1,202
– –
ZVRA icon
2453
Zevra Therapeutics
ZVRA
$670M
$29.6K ﹤0.01%
4,261
+1,397
+49% +$9.48K
MOV icon
2454
Movado Group
MOV
$810M
$29.5K ﹤0.01%
1,587
– –
LAZR
2455
DELISTED
Luminar Technologies
LAZR
$29.5K ﹤0.01%
2,185
+380
+21% +$6.89K
MCFT icon
2456
MasterCraft Boat Holdings
MCFT
$601M
$29.4K ﹤0.01%
1,615
– –
FATE icon
2457
Fate Therapeutics
FATE
$309M
$29.3K ﹤0.01%
8,358
– –
NECB icon
2458
Northeast Community Bancorp
NECB
$372M
$29.2K ﹤0.01%
1,105
– –
LENZ
2459
LENZ Therapeutics
LENZ
$151M
$29.2K ﹤0.01%
1,231
– –
PPTA
2460
Perpetua Resources
PPTA
$3.07B
$29.2K ﹤0.01%
3,119
– –
SPLV icon
2461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$29.1K ﹤0.01%
405
– –
SRI icon
2462
Stoneridge
SRI
$198M
$29K ﹤0.01%
2,594
– –
TBPH icon
2463
Theravance Biopharma
TBPH
$878M
$29K ﹤0.01%
3,598
– –
HBT icon
2464
HBT Financial
HBT
$1.35B
$29K ﹤0.01%
1,324
– –
APPS icon
2465
Digital Turbine
APPS
$1.53B
$28.9K ﹤0.01%
9,410
– –
BYRN icon
2466
Byrna Technologies
BYRN
$95.5M
$28.7K ﹤0.01%
1,694
– –
GRND icon
2467
Grindr
GRND
$2.75B
$28.7K ﹤0.01%
2,405
– –
OIS icon
2468
Oil States International
OIS
$532M
$28.6K ﹤0.01%
6,222
– –
FNLC icon
2469
First Bancorp
FNLC
$404M
$28.6K ﹤0.01%
1,085
+394
+57% +$10.3K
EMB icon
2470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.5K ﹤0.01%
305
-15
-5% -$1.37K
TITN icon
2471
Titan Machinery
TITN
$422M
$28.5K ﹤0.01%
2,046
– –
HBCP icon
2472
Home Bancorp
HBCP
$571M
$28.4K ﹤0.01%
638
– –
PLPC icon
2473
Preformed Line Products
PLPC
$2.28B
$28.4K ﹤0.01%
222
– –
CWBC
2474
Community West Bancshares
CWBC
$706M
$28.4K ﹤0.01%
1,475
– –
BMEA icon
2475
Biomea Fusion
BMEA
$93.5M
$28.3K ﹤0.01%
2,800
+1,159
+71% +$7.53K
97 98
99
100 101

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.