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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.51T
$105M 3.42%
451,475
-723
-0.2% -$161K
MSFT icon
2
Microsoft
MSFT
$3.69T
$93.1M 3.03%
216,413
+2,073
+1% +$886K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$87.9M 2.86%
724,049
-16,582
-2% -$1.96M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$906B
$61.7M 2.01%
106,916
+2,718
+3% +$1.51M
AMZN icon
5
Amazon
AMZN
$3.04T
$55.9M 1.82%
300,191
-1,842
-0.6% -$336K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$47.4M 1.54%
896,866
-11,420
-1% -$581K
AVGO icon
7
Broadcom
AVGO
$2.01T
$42.3M 1.38%
245,371
+51
+0% +$8.18K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$41.8M 1.36%
79,212
-2,008
-2% -$1.02M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.6M 1.29%
391,338
-21,064
-5% -$2.1M
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$38.3M 1.25%
295,199
+12,570
+4% +$1.56M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$38.2M 1.25%
66,816
-162
-0.2% -$83.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.64T
$34.9M 1.14%
208,562
-15,488
-7% -$2.62M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$78B
$27M 0.88%
282,193
+3,284
+1% +$303K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$25.7M 0.84%
342,000
-21,000
-6% -$1.55M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.9B
$23.1M 0.75%
116,905
-12,924
-10% -$2.45M
TSLA icon
16
Tesla
TSLA
$1.27T
$22.9M 0.74%
87,348
+507
+0.6% +$116K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$22M 0.72%
132,715
-477
-0.4% -$80K
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$20.4M 0.67%
41,857
+10,299
+33% +$4.87M
COST icon
19
Costco
COST
$423B
$19.7M 0.64%
22,183
-117
-0.5% -$102K
LLY icon
20
Eli Lilly
LLY
$1.05T
$18.5M 0.6%
20,887
-2,113
-9% -$1.9M
NFLX icon
21
Netflix
NFLX
$313B
$18M 0.59%
253,480
-13,420
-5% -$898K
IWM icon
22
iShares Russell 2000 ETF
IWM
$83.3B
$17M 0.56%
77,178
-14,077
-15% -$3.01M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.7M 0.51%
187,577
+14,310
+8% +$1.18M
AMD icon
24
Advanced Micro Devices
AMD
$789B
$14.6M 0.47%
88,697
-777
-0.9% -$118K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$14.3M 0.47%
24,967
+7,000
+39% +$3.87M
1
2 3 4 5

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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.