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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
XLU icon
2726
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.2K ﹤0.01%
402
+30
+8% +$936
ATLC icon
2727
Atlanticus Holdings
ATLC
$1.47B
$13.2K ﹤0.01%
446
– –
SWIM icon
2728
Latham Group
SWIM
$889M
$13.2K ﹤0.01%
3,322
– –
ESSA
2729
DELISTED
ESSA Bancorp
ESSA
$13.1K ﹤0.01%
718
– –
MEC icon
2730
Mayville Engineering Co
MEC
$597M
$13.1K ﹤0.01%
912
– –
PKBK icon
2731
Parke Bancorp
PKBK
$413M
$13.1K ﹤0.01%
758
– –
TSE
2732
DELISTED
Trinseo
TSE
$13K ﹤0.01%
3,452
– –
TBRG
2733
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
1,409
– –
PPTA
2734
Perpetua Resources
PPTA
$3.1B
$13K ﹤0.01%
3,119
– –
PEJ icon
2735
Invesco Leisure and Entertainment ETF
PEJ
$315M
$12.9K ﹤0.01%
280
– –
EVBN
2736
DELISTED
Evans Bancorp Inc
EVBN
$12.9K ﹤0.01%
433
– –
BPRN icon
2737
Princeton Bancorp
BPRN
$296M
$12.9K ﹤0.01%
420
– –
INGN icon
2738
Inogen
INGN
$154M
$12.9K ﹤0.01%
1,598
– –
CLPT icon
2739
ClearPoint Neuro
CLPT
$470M
$12.9K ﹤0.01%
1,893
– –
INFU icon
2740
InfuSystem Holdings
INFU
$249M
$12.9K ﹤0.01%
1,500
– –
TLYS icon
2741
Tilly's
TLYS
$122M
$12.9K ﹤0.01%
1,890
– –
IGMS
2742
DELISTED
IGM Biosciences
IGMS
$12.8K ﹤0.01%
1,327
+700
+112% +$8.11K
MACK
2743
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12.8K ﹤0.01%
865
– –
FSEP icon
2744
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$12.7K ﹤0.01%
300
– –
BNDX icon
2745
Vanguard Total International Bond ETF
BNDX
$83B
$12.6K ﹤0.01%
256
– –
ALDX icon
2746
Aldeyra Therapeutics
ALDX
$86.9M
$12.6K ﹤0.01%
3,846
– –
BCAB icon
2747
BioAtla
BCAB
$5.73M
$12.6K ﹤0.01%
73
– –
PLCE icon
2748
Children's Place
PLCE
$53.4M
$12.4K ﹤0.01%
1,078
– –
LE icon
2749
Lands' End
LE
$390M
$12.3K ﹤0.01%
1,134
– –
RXT icon
2750
Rackspace Technology
RXT
$1.1B
$12.3K ﹤0.01%
7,773
– –
108 109
110
111 112

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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.