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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
KLRS
3026
Kalaris Therapeutics
KLRS
$93.8M
$1.82K ﹤0.01%
105
– –
UONE icon
3027
Urban One Class A
UONE
$23.3M
$1.68K ﹤0.01%
62
– –
ACWI icon
3028
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.65K ﹤0.01%
15
– –
TSBX
3029
DELISTED
Turnstone Biologics
TSBX
$1.65K ﹤0.01%
630
– –
ZURA icon
3030
Zura Bio
ZURA
$554M
$1.61K ﹤0.01%
626
– –
SLND icon
3031
Southland Holdings
SLND
$38.4M
$1.6K ﹤0.01%
310
– –
VGAS icon
3032
Verde Clean Fuels
VGAS
$27.8M
$1.42K ﹤0.01%
355
– –
DZSI
3033
DELISTED
DZS Inc. Common Stock
DZSI
$1.34K ﹤0.01%
1,018
– –
OKUR
3034
OnKure Therapeutics
OKUR
$159M
$1.33K ﹤0.01%
80
– –
SNOW icon
3035
Snowflake
SNOW
$115B
$1.29K ﹤0.01%
8
– –
RBOT
3036
DELISTED
Vicarious Surgical
RBOT
$1.23K ﹤0.01%
136
– –
RENT
3037
Rent the Runway
RENT
$119M
$1.22K ﹤0.01%
177
– –
BGXX
3038
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.21K ﹤0.01%
4,982
– –
AMPX icon
3039
Amprius Technologies
AMPX
$1.79B
$1.18K ﹤0.01%
444
– –
LPTV
3040
DELISTED
Loop Media, Inc.
LPTV
$1.1K ﹤0.01%
3,011
– –
CMAX
3041
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$723 ﹤0.01%
150
+1
+0.7% +$8
DFLI icon
3042
Dragonfly Energy
DFLI
$18.2M
$679 ﹤0.01%
14
– –
CGAU
3043
Centerra Gold
CGAU
$4.25B
$626 ﹤0.01%
106
– –
QVCGB
3044
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$498 ﹤0.01%
2
– –
NB
3045
NioCorp Developments
NB
$760M
$438 ﹤0.01%
161
– –
CXAI icon
3046
CXApp
CXAI
$17.7M
$394 ﹤0.01%
+161
New +$276
DJT icon
3047
Trump Media & Technology Group
DJT
$2.3B
$310 ﹤0.01%
+5
New +$194
TAK icon
3048
Takeda Pharmaceutical
TAK
$55.6B
$208 ﹤0.01%
15
– –
TLRY icon
3049
Tilray
TLRY
$637M
$205 ﹤0.01%
8
– –
UBX
3050
DELISTED
Unity Biotechnology
UBX
$164 ﹤0.01%
100
– –
120 121
122
123 124

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EWA
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SYBT
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KIM
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YCM
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SC
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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.