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
NAVI icon
1501
Navient
NAVI
$837M
$145K 0.01%
8,325
-875
-10% -$14.7K
KNTK icon
1502
Kinetik
KNTK
$4.33B
$145K 0.01%
3,633
+1,926
+113% +$66.1K
BKLN icon
1503
Invesco Senior Loan ETF
BKLN
$6.76B
$145K 0.01%
6,841
-985
-13% -$20.8K
WLY icon
1504
John Wiley & Sons Class A
WLY
$2.62B
$144K ﹤0.01%
3,775
– –
KN icon
1505
Knowles
KN
$3.28B
$144K ﹤0.01%
8,936
– –
MGNI icon
1506
Magnite
MGNI
$3.52B
$143K ﹤0.01%
13,310
– –
FBNC icon
1507
First Bancorp
FBNC
$2.74B
$143K ﹤0.01%
3,957
– –
GSHD icon
1508
Goosehead Insurance
GSHD
$2.37B
$143K ﹤0.01%
2,142
– –
KALU icon
1509
Kaiser Aluminum
KALU
$2.98B
$142K ﹤0.01%
1,586
– –
FCF icon
1510
First Commonwealth Financial
FCF
$2.19B
$142K ﹤0.01%
10,176
– –
CAL icon
1511
Caleres
CAL
$446M
$142K ﹤0.01%
3,449
– –
JACK icon
1512
Jack in the Box
JACK
$327M
$141K ﹤0.01%
2,064
– –
WNC icon
1513
Wabash National
WNC
$518M
$141K ﹤0.01%
4,717
– –
NVEE
1514
DELISTED
NV5 Global
NVEE
$141K ﹤0.01%
5,760
– –
GEN icon
1515
Gen Digital
GEN
$17.3B
$141K ﹤0.01%
6,289
– –
WRK
1516
DELISTED
WestRock Company
WRK
$141K ﹤0.01%
2,849
– –
EVBG
1517
DELISTED
Everbridge, Inc. Common Stock
EVBG
$141K ﹤0.01%
4,044
– –
ATRC icon
1518
AtriCure
ATRC
$2.25B
$141K ﹤0.01%
4,629
– –
UNIT
1519
Uniti Group
UNIT
$2.42B
$140K ﹤0.01%
23,685
– –
MGM icon
1520
MGM Resorts International
MGM
$11.1B
$140K ﹤0.01%
2,956
-284
-9% -$12.4K
ACMR icon
1521
ACM Research
ACMR
$5.54B
$139K ﹤0.01%
4,782
– –
LOB icon
1522
Live Oak Bancshares
LOB
$2B
$139K ﹤0.01%
3,345
– –
TNK icon
1523
Teekay Tankers
TNK
$2.96B
$139K ﹤0.01%
2,377
– –
TAP icon
1524
Molson Coors Class B
TAP
$7.92B
$138K ﹤0.01%
2,058
– –
ADMA icon
1525
ADMA Biologics
ADMA
$2.1B
$138K ﹤0.01%
20,929
– –
59 60
61
62 63

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
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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.