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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
XNCR icon
1576
Xencor
XNCR
$1.73B
$128K ﹤0.01%
5,763
– –
JAMF
1577
DELISTED
Jamf
JAMF
$127K ﹤0.01%
6,945
– –
KAMN
1578
DELISTED
Kaman Corp
KAMN
$127K ﹤0.01%
2,777
– –
SPHR icon
1579
Sphere Entertainment
SPHR
$6.1B
$127K ﹤0.01%
2,593
– –
EMN icon
1580
Eastman Chemical
EMN
$8.48B
$127K ﹤0.01%
1,269
-179
-12% -$15.7K
VTLE
1581
DELISTED
Vital Energy
VTLE
$127K ﹤0.01%
2,419
– –
WABC icon
1582
Westamerica Bancorp
WABC
$1.38B
$127K ﹤0.01%
2,600
– –
CXM icon
1583
Sprinklr
CXM
$1.62B
$127K ﹤0.01%
10,340
– –
BBWI icon
1584
Bath & Body Works
BBWI
$3.89B
$127K ﹤0.01%
2,536
-274
-10% -$12.3K
FFIV icon
1585
F5
FFIV
$23B
$126K ﹤0.01%
667
-66
-9% -$12.2K
NNI icon
1586
Nelnet
NNI
$4.55B
$126K ﹤0.01%
1,336
– –
PENG
1587
Penguin Solutions Inc
PENG
$3.17B
$126K ﹤0.01%
4,804
– –
NX icon
1588
Quanex
NX
$961M
$126K ﹤0.01%
3,282
– –
UDR icon
1589
UDR
UDR
$12.2B
$126K ﹤0.01%
3,363
– –
ZUO
1590
DELISTED
Zuora, Inc.
ZUO
$126K ﹤0.01%
13,777
– –
SCS
1591
DELISTED
Steelcase
SCS
$126K ﹤0.01%
9,597
– –
LADR
1592
Ladder Capital
LADR
$1.27B
$125K ﹤0.01%
11,260
– –
CMCO icon
1593
Columbus McKinnon
CMCO
$553M
$125K ﹤0.01%
2,805
– –
FDMT icon
1594
4D Molecular Therapeutics
FDMT
$622M
$125K ﹤0.01%
3,929
– –
WT icon
1595
WisdomTree
WT
$3.46B
$125K ﹤0.01%
13,617
– –
MOS icon
1596
The Mosaic Company
MOS
$6.88B
$124K ﹤0.01%
3,835
– –
NTST
1597
NETSTREIT Corp
NTST
$2.11B
$124K ﹤0.01%
6,764
– –
QRVO icon
1598
Qorvo
QRVO
$8.6B
$124K ﹤0.01%
1,082
– –
BUSE icon
1599
First Busey Corp
BUSE
$2.58B
$124K ﹤0.01%
5,163
– –
STBA icon
1600
S&T Bancorp
STBA
$1.81B
$124K ﹤0.01%
3,866
– –
62 63
64
65 66

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DWM
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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.