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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
VCR icon
2901
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$6.61K ﹤0.01%
21
-17
-45% -$5.19K
SGMO
2902
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.57K ﹤0.01%
9,803
– –
AEVA
2903
Aeva Technologies
AEVA
$1.67B
$6.42K ﹤0.01%
1,633
-1
-0.1% -$5
PMVP icon
2904
PMV Pharmaceuticals
PMVP
$66.7M
$6.41K ﹤0.01%
3,772
– –
INNV icon
2905
InnovAge Holding
INNV
$1.45B
$6.38K ﹤0.01%
1,437
– –
RDW icon
2906
Redwire
RDW
$3.32B
$6.37K ﹤0.01%
1,451
– –
CLPR
2907
Clipper Realty
CLPR
$52.5M
$6.34K ﹤0.01%
1,313
– –
PMTS icon
2908
CPI Card Group
PMTS
$333M
$6.27K ﹤0.01%
351
– –
SCHP icon
2909
Schwab US TIPS ETF
SCHP
$16.2B
$6.26K ﹤0.01%
240
-2,408
-91% -$62.5K
RNAC icon
2910
Cartesian Therapeutics
RNAC
$267M
$6.23K ﹤0.01%
320
– –
MCRB icon
2911
Seres Therapeutics
MCRB
$45.3M
$6.22K ﹤0.01%
402
– –
SCWO icon
2912
374Water
SCWO
$47M
$6.16K ﹤0.01%
489
– –
BCOV
2913
DELISTED
Brightcove, Inc.
BCOV
$6.16K ﹤0.01%
3,175
– –
SKYX icon
2914
SKYX Platforms
SKYX
$147M
$6.15K ﹤0.01%
4,695
– –
BP icon
2915
BP
BP
$110B
$6.12K ﹤0.01%
162
+1
+0.6% +$36
PNRG icon
2916
PrimeEnergy Resources
PNRG
$320M
$6.12K ﹤0.01%
61
– –
CTGO icon
2917
Contango Silver & Gold Inc
CTGO
$643M
$6.11K ﹤0.01%
308
– –
ISMD icon
2918
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$6.11K ﹤0.01%
170
– –
NDLS icon
2919
Noodles & Co
NDLS
$102M
$6.09K ﹤0.01%
399
– –
VTIP icon
2920
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.08K ﹤0.01%
127
-354
-74% -$16.9K
PRTS icon
2921
CarParts.com
PRTS
$48.7M
$6.02K ﹤0.01%
372
– –
AOMR
2922
Angel Oak Mortgage REIT
AOMR
$209M
$5.98K ﹤0.01%
557
– –
GRSD
2923
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$5.94K ﹤0.01%
651
– –
PLX icon
2924
Protalix BioTherapeutics
PLX
$197M
$5.84K ﹤0.01%
4,638
– –
BGFV
2925
DELISTED
Big 5 Sporting Goods
BGFV
$5.75K ﹤0.01%
1,632
– –
115 116
117
118 119

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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.