We are live on ! Find out more
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
HTO
1326
H2O America
HTO
$2.65B
$187K 0.01%
3,307
– –
VRSN icon
1327
VeriSign
VRSN
$25.8B
$187K 0.01%
987
– –
SNDX icon
1328
Syndax Pharmaceuticals
SNDX
$1.69B
$187K 0.01%
7,858
+1,312
+20% +$29.3K
MLKN icon
1329
MillerKnoll
MLKN
$1.62B
$187K 0.01%
7,551
– –
RLJ icon
1330
RLJ Lodging Trust
RLJ
$1.68B
$187K 0.01%
15,814
– –
BFH icon
1331
Bread Financial
BFH
$4.57B
$187K 0.01%
5,018
– –
MYGN icon
1332
Myriad Genetics
MYGN
$300M
$186K 0.01%
8,747
+720
+9% +$15.5K
CCL icon
1333
Carnival Corporation Ltd
CCL
$38.8B
$186K 0.01%
11,396
– –
PEB icon
1334
Pebblebrook Hotel Trust
PEB
$2.07B
$186K 0.01%
12,078
– –
OPLN
1335
Openlane
OPLN
$4.37B
$186K 0.01%
10,732
– –
STAA icon
1336
STAAR Surgical
STAA
$1.28B
$185K 0.01%
4,831
– –
NANR icon
1337
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$185K 0.01%
3,381
-30
-0.9% -$1.49K
TRMB icon
1338
Trimble
TRMB
$13.2B
$184K 0.01%
2,866
– –
BATRK icon
1339
Atlanta Braves Holdings Series B
BATRK
$3.42B
$184K 0.01%
4,717
– –
ANDE icon
1340
Andersons Inc
ANDE
$2.24B
$184K 0.01%
3,200
– –
ENPH icon
1341
Enphase Energy
ENPH
$5.36B
$184K 0.01%
1,517
– –
GLD icon
1342
SPDR Gold Trust
GLD
$143B
$183K 0.01%
890
+145
+19% +$27.8K
CFG icon
1343
Citizens Financial Group
CFG
$31.5B
$183K 0.01%
5,043
-408
-7% -$13.4K
HURN icon
1344
Huron Consulting
HURN
$2.44B
$183K 0.01%
1,893
– –
UAL icon
1345
United Airlines
UAL
$40.5B
$181K 0.01%
3,790
– –
B
1346
DELISTED
Barnes Group Inc.
B
$181K 0.01%
4,870
– –
IMVT icon
1347
Immunovant
IMVT
$8.5B
$180K 0.01%
5,585
– –
JBHT icon
1348
JB Hunt Transport Services
JBHT
$26.7B
$180K 0.01%
905
– –
JELD icon
1349
JELD-WEN Holding
JELD
$165M
$180K 0.01%
8,463
– –
RNAM
1350
DELISTED
Avidity Biosciences
RNAM
$179K 0.01%
7,024
– –
52 53
54
55 56

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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.