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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.92B
AUM Growth
+$183M
Cap. Flow
-$37.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
248
Reduced
624
Closed
59

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.98M
2
P
Everpure Inc
P
+$2.92M
3
AMH icon
American Homes 4 Rent
AMH
+$2.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.48M
5
SYK icon
Stryker
SYK
+$2.36M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
3
DECK icon
Deckers Outdoor
DECK
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 10.73%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
2651
National Bankshares
NKSH
$272M
$15.9K ﹤0.01%
477
– –
PBP icon
2652
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$15.9K ﹤0.01%
707
– –
CWB icon
2653
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$15.8K ﹤0.01%
217
+1
+0.5% +$72
GLUE icon
2654
Monte Rosa Therapeutics
GLUE
$1.35B
$15.8K ﹤0.01%
2,241
– –
NGVC icon
2655
Vitamin Cottage Natural Grocers
NGVC
$646M
$15.8K ﹤0.01%
875
– –
COFS icon
2656
Choiceone Financial
COFS
$515M
$15.8K ﹤0.01%
577
– –
LCTX icon
2657
Lineage Cell Therapeutics
LCTX
$268M
$15.8K ﹤0.01%
10,656
– –
ACDC icon
2658
ProFrac Holding
ACDC
$958M
$15.7K ﹤0.01%
1,873
– –
SSTI icon
2659
SoundThinking
SSTI
$107M
$15.7K ﹤0.01%
986
– –
CRMD icon
2660
CorMedix
CRMD
$639M
$15.6K ﹤0.01%
3,685
– –
MBCN
2661
DELISTED
Middlefield Banc Corp
MBCN
$15.5K ﹤0.01%
649
– –
TYRA icon
2662
Tyra Biosciences
TYRA
$1.49B
$15.4K ﹤0.01%
940
– –
ORGO icon
2663
Organogenesis Holdings
ORGO
$226M
$15.3K ﹤0.01%
5,386
– –
OPRX icon
2664
OptimizeRx
OPRX
$165M
$15.3K ﹤0.01%
1,258
– –
BH icon
2665
Biglari Holdings Class B
BH
$1.22B
$15.2K ﹤0.01%
80
– –
CIFR icon
2666
Cipher Digital
CIFR
$6.9B
$15.1K ﹤0.01%
2,930
– –
FF icon
2667
Future Fuel
FF
$249M
$15.1K ﹤0.01%
1,874
– –
PDLB icon
2668
Ponce Financial Group
PDLB
$501M
$15K ﹤0.01%
1,689
– –
OVID icon
2669
Ovid Therapeutics
OVID
$523M
$15K ﹤0.01%
4,924
– –
CMPX icon
2670
Compass Therapeutics
CMPX
$407M
$14.9K ﹤0.01%
7,536
– –
WOW
2671
DELISTED
WideOpenWest
WOW
$14.9K ﹤0.01%
4,110
– –
BFLY icon
2672
Butterfly Network
BFLY
$2.36B
$14.9K ﹤0.01%
13,763
– –
CLAR icon
2673
Clarus
CLAR
$145M
$14.8K ﹤0.01%
2,191
– –
ESGD icon
2674
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.8K ﹤0.01%
185
– –
JAKK icon
2675
Jakks Pacific
JAKK
$294M
$14.7K ﹤0.01%
597
– –
105 106
107
108 109

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Ameritas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ameritas Investment Partners held 3,120 positions worth $2.92B, up 6.7% from $2.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Ameritas Investment Partners opened 30 new positions and exited 59, leaving the 3,120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q1 2024 buy was Everpure Inc: 65,497 shares worth $3.41M.
  • Ameritas Investment Partners added most to Linde in Q1 2024, an estimated $5.98M increase.
  • Ameritas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.2M.
  • Ameritas Investment Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.36M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2024.
  • Ameritas Investment Partners opened 30 new positions and closed 59 in Q1 2024.
  • Ameritas Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $2.92B.

Based on Ameritas Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.