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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
CODI icon
1476
Compass Diversified
CODI
$955M
$151K 0.01%
6,280
– –
HMN icon
1477
Horace Mann Educators
HMN
$2.12B
$151K 0.01%
4,086
– –
CUBI icon
1478
Customers Bancorp
CUBI
$2.83B
$151K 0.01%
2,844
– –
SFL icon
1479
SFL Corp
SFL
$1.65B
$151K 0.01%
11,446
– –
EXTR icon
1480
Extreme Networks
EXTR
$3.2B
$151K 0.01%
13,070
– –
YSEP icon
1481
FT Vest International Equity Buffer ETF September
YSEP
$122M
$150K 0.01%
6,965
+3,495
+101% +$73.1K
GNL icon
1482
Global Net Lease
GNL
$1.86B
$150K 0.01%
19,351
– –
JBGS
1483
JBG SMITH
JBGS
$687M
$150K 0.01%
9,366
-1,142
-11% -$19K
DRS icon
1484
Leonardo DRS
DRS
$12.2B
$149K 0.01%
6,761
– –
JOBY icon
1485
Joby Aviation
JOBY
$7.82B
$149K 0.01%
27,707
– –
NMRK icon
1486
Newmark Group
NMRK
$2.75B
$148K 0.01%
13,379
– –
HWKN icon
1487
Hawkins
HWKN
$2.72B
$148K 0.01%
1,924
– –
HTLF
1488
DELISTED
Heartland Financial USA, Inc.
HTLF
$148K 0.01%
4,203
– –
DOC icon
1489
Healthpeak Properties
DOC
$14.3B
$148K 0.01%
7,879
+1,800
+30% +$32.7K
NWBI icon
1490
Northwest Bancshares
NWBI
$2.31B
$148K 0.01%
12,670
– –
HLIT icon
1491
Harmonic Inc
HLIT
$1.51B
$147K 0.01%
10,947
– –
MXL icon
1492
MaxLinear
MXL
$7.59B
$147K 0.01%
7,878
– –
IEI icon
1493
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$147K 0.01%
1,267
-41
-3% -$4.76K
EFSC icon
1494
Enterprise Financial Services Corp
EFSC
$2.4B
$146K 0.01%
3,608
– –
SDGR icon
1495
Schrodinger
SDGR
$1.34B
$146K 0.01%
5,415
– –
JKHY icon
1496
Jack Henry & Associates
JKHY
$10.9B
$146K 0.01%
841
– –
CTS icon
1497
CTS Corp
CTS
$1.81B
$146K 0.01%
3,118
– –
HLIO icon
1498
Helios Technologies
HLIO
$2.7B
$146K 0.01%
3,258
– –
HTH icon
1499
Hilltop Holdings
HTH
$2.27B
$145K 0.01%
4,643
– –
RC
1500
Ready Capital
RC
$302M
$145K 0.01%
15,925
– –
58 59
60
61 62

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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
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SLG
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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.