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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
AGYS icon
1401
Agilysys
AGYS
$3.21B
$168K 0.01%
1,992
– –
SITM icon
1402
SiTime
SITM
$21B
$168K 0.01%
1,800
– –
DYN icon
1403
Dyne Therapeutics
DYN
$4.78B
$167K 0.01%
5,896
+1,291
+28% +$29.2K
OXM icon
1404
Oxford Industries
OXM
$534M
$167K 0.01%
1,489
– –
GEO icon
1405
The GEO Group
GEO
$4.04B
$167K 0.01%
11,837
– –
SWK icon
1406
Stanley Black & Decker
SWK
$15.3B
$167K 0.01%
1,704
– –
LYV icon
1407
Live Nation Entertainment
LYV
$44B
$167K 0.01%
1,577
– –
SUPN icon
1408
Supernus Pharmaceuticals
SUPN
$2.77B
$167K 0.01%
4,884
– –
APPN icon
1409
Appian
APPN
$2.56B
$167K 0.01%
4,169
– –
XHR
1410
Xenia Hotels & Resorts
XHR
$1.78B
$167K 0.01%
11,095
– –
NUBD icon
1411
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$166K 0.01%
7,575
+19
+0.3% +$417
INMD icon
1412
InMode
INMD
$874M
$166K 0.01%
7,698
– –
IONQ icon
1413
IonQ
IONQ
$19.1B
$166K 0.01%
16,648
– –
DGX icon
1414
Quest Diagnostics
DGX
$26B
$166K 0.01%
1,249
– –
DNOW icon
1415
DNOW Inc
DNOW
$2.98B
$166K 0.01%
10,910
– –
BG icon
1416
Bunge Global
BG
$21.7B
$165K 0.01%
1,614
– –
USPH icon
1417
US Physical Therapy
USPH
$1.2B
$165K 0.01%
1,466
– –
DAN icon
1418
Dana Inc
DAN
$3.27B
$165K 0.01%
12,963
– –
KMX icon
1419
CarMax
KMX
$8.45B
$164K 0.01%
1,886
-160
-8% -$12.1K
IBTX
1420
DELISTED
Independent Bank Group, Inc.
IBTX
$164K 0.01%
3,597
– –
LKFN icon
1421
Lakeland Financial Corp
LKFN
$1.56B
$164K 0.01%
2,469
– –
KYMR icon
1422
Kymera Therapeutics
KYMR
$9.63B
$164K 0.01%
4,070
+295
+8% +$10.6K
GBX icon
1423
The Greenbrier Companies
GBX
$1.42B
$163K 0.01%
3,137
– –
BANR icon
1424
Banner Corp
BANR
$2.51B
$163K 0.01%
3,404
– –
GERN icon
1425
Geron
GERN
$943M
$163K 0.01%
49,479
– –
55 56
57
58 59

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GCC
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LFCM
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AFI
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CI
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TCIM
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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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.