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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
INDA icon
1351
iShares MSCI India ETF
INDA
$6.55B
$179K 0.01%
+3,470
New +$175K
ASTH icon
1352
Astrana Health
ASTH
$1.96B
$179K 0.01%
4,257
– –
AGM icon
1353
Federal Agricultural Mortgage
AGM
$2.48B
$179K 0.01%
907
– –
LZ icon
1354
LegalZoom.com
LZ
$992M
$178K 0.01%
13,345
+1,074
+9% +$12.4K
TBBK icon
1355
The Bancorp
TBBK
$2.84B
$178K 0.01%
5,316
– –
UFPT icon
1356
UFP Technologies
UFPT
$2.51B
$178K 0.01%
705
– –
VECO icon
1357
Veeco
VECO
$3.17B
$178K 0.01%
5,055
– –
ENVA icon
1358
Enova International
ENVA
$6.58B
$178K 0.01%
2,829
-195
-6% -$11.4K
AKAM icon
1359
Akamai
AKAM
$17.9B
$177K 0.01%
1,631
-123
-7% -$14.2K
NGVT icon
1360
Ingevity
NGVT
$2.59B
$177K 0.01%
3,718
– –
MAA icon
1361
Mid-America Apartment Communities
MAA
$15.6B
$177K 0.01%
1,347
– –
CPRX
1362
DELISTED
Catalyst Pharmaceutical
CPRX
$177K 0.01%
11,116
+720
+7% +$10.8K
EPAM icon
1363
EPAM Systems
EPAM
$5.22B
$177K 0.01%
641
– –
CXW icon
1364
CoreCivic
CXW
$3.19B
$176K 0.01%
11,304
– –
YOU icon
1365
Clear Secure
YOU
$4.66B
$176K 0.01%
8,287
– –
GPOR icon
1366
Gulfport Energy Corp
GPOR
$3.03B
$176K 0.01%
1,098
– –
TFIN icon
1367
Triumph Financial Inc
TFIN
$1.88B
$175K 0.01%
2,209
– –
XPRO icon
1368
Expro Ltd
XPRO
$2.13B
$175K 0.01%
8,768
– –
AMPH icon
1369
Amphastar Pharmaceuticals
AMPH
$888M
$175K 0.01%
3,987
– –
RCKT icon
1370
Rocket Pharmaceuticals
RCKT
$363M
$175K 0.01%
6,494
– –
SMTC icon
1371
Semtech
SMTC
$12.9B
$175K 0.01%
6,357
– –
OPEN icon
1372
Opendoor
OPEN
$3.5B
$174K 0.01%
59,469
– –
CAKE icon
1373
Cheesecake Factory
CAKE
$5.54B
$174K 0.01%
4,823
– –
ARDX icon
1374
Ardelyx
ARDX
$1.03B
$174K 0.01%
23,865
– –
NBTB icon
1375
NBT Bancorp
NBTB
$2.79B
$174K 0.01%
4,746
– –
53 54
55
56 57

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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.