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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
CMBM
3001
DELISTED
Cambium Networks
CMBM
$2.84K ﹤0.01%
659
– –
WKHS icon
3002
Workhorse Group
WKHS
$33.7M
$2.81K ﹤0.01%
4
– –
SKIL icon
3003
Skillsoft
SKIL
$78.7M
$2.74K ﹤0.01%
304
– –
ROBT icon
3004
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.71K ﹤0.01%
60
– –
OCEA
3005
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.71K ﹤0.01%
717
– –
VATE icon
3006
INNOVATE Corp
VATE
$105M
$2.66K ﹤0.01%
379
– –
SPYM
3007
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.65K ﹤0.01%
43
– –
EP icon
3008
Empire Petroleum
EP
$108M
$2.6K ﹤0.01%
508
– –
BHIL
3009
DELISTED
Benson Hill, Inc.
BHIL
$2.58K ﹤0.01%
367
– –
WHWK
3010
Whitehawk Therapeutics
WHWK
$269M
$2.54K ﹤0.01%
1,086
– –
VAXX
3011
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$2.52K ﹤0.01%
3,519
– –
OPFI icon
3012
OppFi
OPFI
$585M
$2.52K ﹤0.01%
1,009
– –
IMA
3013
ImageneBio Inc
IMA
$68M
$2.49K ﹤0.01%
146
– –
ZVIA icon
3014
Zevia
ZVIA
$104M
$2.41K ﹤0.01%
2,059
– –
AKTS
3015
DELISTED
Akoustis Technologies Inc
AKTS
$2.37K ﹤0.01%
4,010
– –
HYPD
3016
Hyperion DeFi Inc
HYPD
$40.8M
$2.27K ﹤0.01%
29
– –
MKTW icon
3017
MarketWise
MKTW
$55.5M
$2.21K ﹤0.01%
64
– –
ARL icon
3018
American Realty Investors
ARL
$243M
$2.01K ﹤0.01%
112
– –
SBDS
3019
DELISTED
Solo Brands Inc
SBDS
$1.97K ﹤0.01%
23
– –
PIII icon
3020
P3 Health Partners
PIII
$38.9M
$1.97K ﹤0.01%
38
– –
BKKT icon
3021
Bakkt Inc
BKKT
$336M
$1.96K ﹤0.01%
171
– –
FOA icon
3022
Finance of America Companies
FOA
$203M
$1.92K ﹤0.01%
262
– –
PRTH icon
3023
Priority Technology Holdings
PRTH
$427M
$1.89K ﹤0.01%
578
– –
UONEK icon
3024
Urban One Class D
UONEK
$23.5M
$1.84K ﹤0.01%
90
– –
CUTR
3025
DELISTED
Cutera, Inc.
CUTR
$1.83K ﹤0.01%
1,245
– –
119 120
121
122 123

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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.