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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
+11.05%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
EVC icon
2826
Entravision Communication
EVC
$844M
$9.21K ﹤0.01%
5,618
– –
USCB icon
2827
USCB Financial Holdings
USCB
$416M
$9.21K ﹤0.01%
808
– –
NC icon
2828
NACCO Industries
NC
$316M
$9.18K ﹤0.01%
304
– –
EOSE icon
2829
Eos Energy Enterprises
EOSE
$1.52B
$9.15K ﹤0.01%
8,888
– –
SGHT icon
2830
Sight Sciences
SGHT
$464M
$9.14K ﹤0.01%
1,732
– –
PDSB icon
2831
PDS Biotechnology
PDSB
$13.3M
$9.14K ﹤0.01%
2,309
– –
CTXR icon
2832
Citius Pharmaceuticals
CTXR
$19.8M
$9.11K ﹤0.01%
406
– –
RELL icon
2833
Richardson Electronics
RELL
$299M
$9.1K ﹤0.01%
988
– –
BIG
2834
DELISTED
Big Lots, Inc.
BIG
$9.1K ﹤0.01%
2,101
– –
ATOM icon
2835
Atomera
ATOM
$217M
$9.03K ﹤0.01%
1,466
– –
DC icon
2836
Dakota Gold
DC
$821M
$9.03K ﹤0.01%
3,810
– –
PBFS icon
2837
Pioneer Bancorp
PBFS
$416M
$9.01K ﹤0.01%
918
– –
CATO icon
2838
Cato Corp
CATO
$67.3M
$8.94K ﹤0.01%
1,550
– –
FAN icon
2839
First Trust Global Wind Energy ETF
FAN
$285M
$8.94K ﹤0.01%
580
– –
OPTN
2840
DELISTED
OptiNose
OPTN
$8.79K ﹤0.01%
401
– –
EEX
2841
DELISTED
Emerald Holding
EEX
$8.78K ﹤0.01%
1,289
– –
SNPO
2842
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$8.78K ﹤0.01%
1,018
– –
BSVN icon
2843
Bank7 Corp
BSVN
$500M
$8.69K ﹤0.01%
308
– –
COOK icon
2844
Traeger
COOK
$170M
$8.68K ﹤0.01%
69
– –
MOND
2845
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.66K ﹤0.01%
3,749
– –
MYFW icon
2846
First Western Financial
MYFW
$309M
$8.63K ﹤0.01%
592
– –
ACRS icon
2847
Aclaris Therapeutics
ACRS
$882M
$8.56K ﹤0.01%
6,900
– –
STKS icon
2848
The ONE Group
STKS
$56.5M
$8.53K ﹤0.01%
1,532
– –
PETS icon
2849
PetMed Express
PETS
$42.1M
$8.52K ﹤0.01%
1,778
– –
LUNA
2850
DELISTED
Luna Innovations Incorporated
LUNA
$8.5K ﹤0.01%
2,653
– –
112 113
114
115 116

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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.