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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
SWKH
2951
DELISTED
SWK Holdings
SWKH
$4.65K ﹤0.01%
337
– –
NVCT icon
2952
Nuvectis Pharma
NVCT
$634M
$4.64K ﹤0.01%
566
– –
BBAI icon
2953
BigBear.ai
BBAI
$1.58B
$4.55K ﹤0.01%
2,218
– –
EGRX
2954
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.54K ﹤0.01%
867
– –
PBW icon
2955
Invesco WilderHill Clean Energy ETF
PBW
$463M
$4.54K ﹤0.01%
197
– –
PBE icon
2956
Invesco Biotechnology & Genome ETF
PBE
$362M
$4.53K ﹤0.01%
70
– –
VIGL
2957
DELISTED
Vigil Neuroscience
VIGL
$4.53K ﹤0.01%
1,327
– –
AFRI icon
2958
Forafric Global
AFRI
$289M
$4.46K ﹤0.01%
431
– –
IYM icon
2959
iShares US Basic Materials ETF
IYM
$1.01B
$4.43K ﹤0.01%
30
– –
TPIF icon
2960
Timothy Plan International ETF
TPIF
$266M
$4.42K ﹤0.01%
162
– –
GWH icon
2961
ESS Tech
GWH
$20M
$4.38K ﹤0.01%
403
– –
CIX icon
2962
Comp X International
CIX
$391M
$4.25K ﹤0.01%
124
– –
METCB icon
2963
Ramaco Resources Class B
METCB
$422M
$4.22K ﹤0.01%
362
– –
GPGI
2964
GPGI Inc
GPGI
$3.93B
$4.21K ﹤0.01%
702
– –
GORV
2965
DELISTED
Lazydays
GORV
$4.21K ﹤0.01%
35
– –
XAR icon
2966
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.21K ﹤0.01%
30
– –
IWF icon
2967
iShares Russell 1000 Growth ETF
IWF
$129B
$4.21K ﹤0.01%
52
+4
+8% +$322
IBB icon
2968
iShares Biotechnology ETF
IBB
$9.85B
$4.12K ﹤0.01%
30
– –
ITA icon
2969
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4.09K ﹤0.01%
31
– –
SST icon
2970
System1
SST
$19.4M
$4.01K ﹤0.01%
205
– –
VLD
2971
DELISTED
Velo3D, Inc.
VLD
$4K ﹤0.01%
251
– –
NL icon
2972
NLI Holdings
NL
$331M
$3.9K ﹤0.01%
532
– –
PRLD icon
2973
Prelude Therapeutics
PRLD
$455M
$3.88K ﹤0.01%
819
– –
VDE icon
2974
Vanguard Energy ETF
VDE
$10.3B
$3.85K ﹤0.01%
29
-52
-64% -$6.23K
BTAI icon
2975
BioXcel Therapeutics
BTAI
$34.3M
$3.81K ﹤0.01%
84
– –
117 118
119
120 121

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SYBT
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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.