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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
NUVL
1251
DELISTED
Nuvalent
NUVL
$207K 0.01%
2,751
– –
PRCT icon
1252
Procept Biorobotics
PRCT
$1.26B
$206K 0.01%
4,178
– –
SQSP
1253
DELISTED
Squarespace, Inc.
SQSP
$206K 0.01%
5,666
+437
+8% +$14.2K
LH icon
1254
Labcorp
LH
$26.2B
$206K 0.01%
943
– –
AIR icon
1255
AAR Corp
AIR
$5.77B
$205K 0.01%
3,429
– –
HEES
1256
DELISTED
H&E Equipment Services
HEES
$205K 0.01%
3,197
– –
MAS icon
1257
Masco
MAS
$14.7B
$205K 0.01%
2,600
– –
PRKS icon
1258
United Parks & Resorts
PRKS
$2.01B
$205K 0.01%
3,648
– –
GOLF icon
1259
Acushnet Holdings
GOLF
$5.2B
$205K 0.01%
3,104
– –
ACH
1260
Accendra Health
ACH
$84.6M
$205K 0.01%
7,381
– –
EXPE icon
1261
Expedia Group
EXPE
$39.4B
$204K 0.01%
1,482
– –
UPST icon
1262
Upstart Holdings
UPST
$3.01B
$204K 0.01%
7,582
– –
EPAC icon
1263
Enerpac Tool Group
EPAC
$1.91B
$204K 0.01%
5,712
– –
PARR icon
1264
Par Pacific Holdings
PARR
$4.12B
$204K 0.01%
5,494
– –
DK icon
1265
Delek US
DK
$4.18B
$203K 0.01%
6,612
– –
PLMR icon
1266
Palomar
PLMR
$3.37B
$203K 0.01%
2,424
– –
UCTT
1267
Ultra Clean Holdings
UCTT
$4.21B
$203K 0.01%
4,422
– –
HBI
1268
DELISTED
Hanesbrands
HBI
$203K 0.01%
34,991
– –
CALX icon
1269
Calix
CALX
$2.51B
$203K 0.01%
6,108
-13,238
-68% -$493K
VIAV icon
1270
Viavi Solutions
VIAV
$10.6B
$202K 0.01%
22,232
– –
FSLR icon
1271
First Solar
FSLR
$24B
$202K 0.01%
1,197
– –
TROX icon
1272
Tronox
TROX
$958M
$202K 0.01%
11,640
– –
ARVN icon
1273
Arvinas
ARVN
$580M
$201K 0.01%
4,879
– –
LDOS icon
1274
Leidos
LDOS
$17.6B
$201K 0.01%
1,535
-110
-7% -$13.1K
STX icon
1275
Seagate
STX
$209B
$201K 0.01%
2,162
– –
49 50
51
52 53

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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.