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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
VRA icon
2676
Vera Bradley
VRA
$94.7M
$14.7K ﹤0.01%
2,166
– –
TCX icon
2677
Tucows
TCX
$134M
$14.7K ﹤0.01%
790
– –
HUMA icon
2678
Humacyte
HUMA
$148M
$14.6K ﹤0.01%
4,704
– –
GCBC icon
2679
Greene County Bancorp
GCBC
$595M
$14.6K ﹤0.01%
508
– –
QCLN icon
2680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$14.6K ﹤0.01%
421
– –
UNTY icon
2681
Unity Bancorp
UNTY
$620M
$14.6K ﹤0.01%
528
– –
QIPT
2682
DELISTED
Quipt Home Medical
QIPT
$14.6K ﹤0.01%
3,332
– –
XOMA
2683
DELISTED
Xoma
XOMA
$14.5K ﹤0.01%
604
– –
GENC icon
2684
Gencor Industries
GENC
$264M
$14.5K ﹤0.01%
870
– –
IMCV icon
2685
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$14.5K ﹤0.01%
200
-60
-23% -$4.09K
RNGR icon
2686
Ranger Energy Services
RNGR
$405M
$14.5K ﹤0.01%
1,283
– –
LVWR icon
2687
LiveWire
LVWR
$256M
$14.4K ﹤0.01%
1,992
– –
ATLO icon
2688
AMES National
ATLO
$281M
$14.3K ﹤0.01%
711
– –
ONIT
2689
Onity Group
ONIT
$330M
$14.3K ﹤0.01%
531
– –
AMLX icon
2690
Amylyx Pharmaceuticals
AMLX
$2.5B
$14.3K ﹤0.01%
5,046
– –
MGTX icon
2691
MeiraGTx Holdings
MGTX
$1.17B
$14.3K ﹤0.01%
2,356
– –
FLL icon
2692
Full House Resorts
FLL
$84.3M
$14.3K ﹤0.01%
2,565
– –
NRGV icon
2693
Energy Vault
NRGV
$669M
$14.3K ﹤0.01%
7,973
– –
PCYO icon
2694
Pure Cycle
PCYO
$273M
$14.3K ﹤0.01%
1,502
– –
PCB icon
2695
PCB Bancorp
PCB
$400M
$14.3K ﹤0.01%
873
– –
XFOR icon
2696
X4 Pharmaceuticals
XFOR
$425M
$14.1K ﹤0.01%
339
– –
WEYS icon
2697
Weyco Group
WEYS
$437M
$14.1K ﹤0.01%
443
– –
CBAN icon
2698
Colony Bankcorp
CBAN
$471M
$14.1K ﹤0.01%
1,228
– –
LICY
2699
DELISTED
Li-Cycle Holdings Corp.
LICY
$14K ﹤0.01%
1,701
– –
TDUP icon
2700
ThredUp
TDUP
$416M
$14K ﹤0.01%
7,003
– –
106 107
108
109 110

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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.