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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
CHMG icon
2751
Chemung Financial Corp
CHMG
$403M
$12.3K ﹤0.01%
289
– –
RSVR
2752
Reservoir Media
RSVR
$656M
$12.2K ﹤0.01%
1,534
– –
ASUR icon
2753
Asure Software
ASUR
$251M
$12.2K ﹤0.01%
1,563
– –
GRWG icon
2754
GrowGeneration
GRWG
$108M
$12.1K ﹤0.01%
4,242
– –
CMT icon
2755
Core Molding Technologies
CMT
$228M
$12.1K ﹤0.01%
640
– –
VEL icon
2756
Velocity Financial
VEL
$715M
$12.1K ﹤0.01%
672
– –
SMLR
2757
DELISTED
Semler Scientific
SMLR
$12.1K ﹤0.01%
413
– –
TPIC
2758
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
4,132
– –
JILL icon
2759
J. Jill
JILL
$283M
$12K ﹤0.01%
376
– –
GBTC icon
2760
Grayscale Bitcoin Trust
GBTC
$9.51B
$12K ﹤0.01%
+210
New +$9.24K
SRTA
2761
Strata Critical Medical Inc
SRTA
$528M
$12K ﹤0.01%
4,209
– –
SCPH
2762
DELISTED
scPharmaceuticals
SCPH
$12K ﹤0.01%
2,385
– –
GNLX icon
2763
Genelux
GNLX
$118M
$12K ﹤0.01%
1,860
– –
TRVI icon
2764
Trevi Therapeutics
TRVI
$2.59B
$11.9K ﹤0.01%
3,438
– –
NRDY icon
2765
Nerdy
NRDY
$92.6M
$11.8K ﹤0.01%
4,065
– –
SAMG icon
2766
Silvercrest Asset Management
SAMG
$79.5M
$11.8K ﹤0.01%
744
– –
INTT icon
2767
inTEST
INTT
$174M
$11.7K ﹤0.01%
886
– –
VABK icon
2768
Virginia National Bankshares
VABK
$254M
$11.7K ﹤0.01%
390
– –
VCLT icon
2769
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$11.7K ﹤0.01%
150
– –
PLSE icon
2770
Pulse Biosciences
PLSE
$3.2B
$11.6K ﹤0.01%
1,334
– –
WLFC icon
2771
Willis Lease Finance
WLFC
$1.15B
$11.6K ﹤0.01%
702
– –
BARK icon
2772
BARK
BARK
$94.3M
$11.6K ﹤0.01%
468
– –
SMTI icon
2773
Sanara MedTech
SMTI
$314M
$11.6K ﹤0.01%
313
– –
EHTH icon
2774
eHealth
EHTH
$38.8M
$11.5K ﹤0.01%
1,915
– –
SPHD icon
2775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$11.3K ﹤0.01%
255
– –
109 110
111
112 113

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AFI
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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.