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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
HQI icon
2926
HireQuest
HQI
$235M
$5.74K ﹤0.01%
443
– –
AKYA
2927
DELISTED
Akoya BioSciences
AKYA
$5.62K ﹤0.01%
1,199
– –
TPHD icon
2928
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$5.61K ﹤0.01%
155
– –
VUZI icon
2929
Vuzix
VUZI
$219M
$5.57K ﹤0.01%
4,601
– –
VHT icon
2930
Vanguard Health Care ETF
VHT
$19B
$5.5K ﹤0.01%
20
– –
FXH icon
2931
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.48K ﹤0.01%
50
-60
-55% -$6.34K
CUE icon
2932
Cue Biopharma
CUE
$131M
$5.39K ﹤0.01%
95
– –
SLV icon
2933
iShares Silver Trust
SLV
$31.4B
$5.35K ﹤0.01%
235
– –
ORGN
2934
DELISTED
Origin Materials
ORGN
$5.33K ﹤0.01%
349
– –
VDC icon
2935
Vanguard Consumer Staples ETF
VDC
$8.01B
$5.29K ﹤0.01%
26
– –
LNZA icon
2936
LanzaTech
LNZA
$67.9M
$5.27K ﹤0.01%
17
– –
CNTY icon
2937
Century Casinos
CNTY
$35.2M
$5.25K ﹤0.01%
1,662
– –
BLES icon
2938
Inspire Global Hope ETF
BLES
$165M
$5.07K ﹤0.01%
135
– –
BUYZ icon
2939
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$5.05K ﹤0.01%
156
– –
ACET icon
2940
Adicet Bio
ACET
$77.6M
$5.04K ﹤0.01%
134
– –
CARM
2941
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
2,202
– –
BBH icon
2942
VanEck Biotech ETF
BBH
$428M
$4.99K ﹤0.01%
30
– –
ACRV icon
2943
Acrivon Therapeutics
ACRV
$78.3M
$4.97K ﹤0.01%
695
– –
NGM
2944
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.96K ﹤0.01%
3,117
– –
BW icon
2945
Babcock & Wilcox
BW
$1.44B
$4.92K ﹤0.01%
4,352
– –
BIRD icon
2946
Smartbird Inc
BIRD
$30.1M
$4.91K ﹤0.01%
354
– –
IMRX icon
2947
Immuneering
IMRX
$334M
$4.84K ﹤0.01%
1,675
– –
CURV icon
2948
Torrid Holdings
CURV
$234M
$4.78K ﹤0.01%
979
– –
ATRA icon
2949
Atara Biotherapeutics
ATRA
$75.7M
$4.71K ﹤0.01%
271
– –
RLYB icon
2950
Rallybio
RLYB
$90.5M
$4.67K ﹤0.01%
316
– –
116 117
118
119 120

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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.