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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
PRPL icon
2876
Purple Innovation
PRPL
$28.7M
$7.68K ﹤0.01%
177
– –
OPI
2877
DELISTED
Office Properties Income Trust
OPI
$7.66K ﹤0.01%
3,755
– –
SPEM icon
2878
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.6K ﹤0.01%
210
– –
AVAH icon
2879
Aveanna Healthcare
AVAH
$2.31B
$7.54K ﹤0.01%
3,026
– –
MAGN
2880
Magnera Corp
MAGN
$435M
$7.51K ﹤0.01%
289
– –
TELA icon
2881
TELA Bio
TELA
$33.8M
$7.43K ﹤0.01%
1,311
– –
PROK icon
2882
ProKidney
PROK
$291M
$7.4K ﹤0.01%
4,510
– –
LENZ
2883
LENZ Therapeutics
LENZ
$150M
$7.38K ﹤0.01%
331
– –
VOR icon
2884
Vor Biopharma
VOR
$1.38B
$7.37K ﹤0.01%
156
– –
OBIO icon
2885
Orchestra BioMed
OBIO
$267M
$7.36K ﹤0.01%
1,396
– –
OMGA
2886
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$7.35K ﹤0.01%
2,013
– –
KWY
2887
Kingsway Corp
KWY
$289M
$7.33K ﹤0.01%
879
– –
OTLK icon
2888
Outlook Therapeutics
OTLK
$162M
$7.25K ﹤0.01%
607
– –
LPSN icon
2889
LivePerson
LPSN
$34.4M
$7.2K ﹤0.01%
481
– –
CMTL icon
2890
Comtech Telecommunications
CMTL
$51.8M
$7.05K ﹤0.01%
2,055
– –
VOE icon
2891
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$7.02K ﹤0.01%
45
-15
-25% -$2.2K
TUSK icon
2892
Mammoth Energy Services
TUSK
$156M
$7K ﹤0.01%
1,924
– –
ALLK
2893
DELISTED
Allakos
ALLK
$6.92K ﹤0.01%
5,490
– –
VIS icon
2894
Vanguard Industrials ETF
VIS
$8.51B
$6.86K ﹤0.01%
28
-28
-50% -$6.36K
NOTE
2895
DELISTED
FiscalNote
NOTE
$6.84K ﹤0.01%
429
– –
KRMD icon
2896
KORU Medical Systems
KRMD
$154M
$6.81K ﹤0.01%
2,887
– –
LIT icon
2897
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.79K ﹤0.01%
150
-4,033
-96% -$180K
BTMD icon
2898
Biote Corp
BTMD
$43M
$6.71K ﹤0.01%
1,156
– –
SBT
2899
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.63K ﹤0.01%
1,284
– –
CCRD
2900
DELISTED
CoreCard
CCRD
$6.61K ﹤0.01%
598
– –
114 115
116
117 118

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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.