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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
SAFT icon
1626
Safety Insurance
SAFT
$1.52B
$117K ﹤0.01%
1,428
– –
NHC icon
1627
National Healthcare
NHC
$3.49B
$117K ﹤0.01%
1,241
– –
PRDO icon
1628
Perdoceo Education
PRDO
$1.99B
$117K ﹤0.01%
6,679
– –
VCTR icon
1629
Victory Capital Holdings
VCTR
$7.29B
$117K ﹤0.01%
2,755
– –
HRL icon
1630
Hormel Foods
HRL
$13.5B
$117K ﹤0.01%
3,341
– –
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$116K ﹤0.01%
12,478
– –
REG icon
1632
Regency Centers
REG
$14B
$116K ﹤0.01%
1,918
– –
ADEA icon
1633
Adeia
ADEA
$3.3B
$116K ﹤0.01%
10,636
– –
MFA
1634
MFA Financial
MFA
$924M
$116K ﹤0.01%
10,171
– –
VTI icon
1635
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$116K ﹤0.01%
446
– –
CWH icon
1636
Camping World
CWH
$655M
$116K ﹤0.01%
4,156
– –
MNKD icon
1637
MannKind Corp
MNKD
$1.23B
$116K ﹤0.01%
25,517
– –
ENVX icon
1638
Enovix
ENVX
$951M
$115K ﹤0.01%
16,406
– –
LESL icon
1639
Leslie's
LESL
$6.37M
$115K ﹤0.01%
883
– –
PRM icon
1640
Perimeter Solutions
PRM
$5.56B
$115K ﹤0.01%
15,459
– –
WRBY icon
1641
Warby Parker
WRBY
$3.15B
$115K ﹤0.01%
8,425
– –
INCY icon
1642
Incyte
INCY
$24.4B
$115K ﹤0.01%
2,012
-217
-10% -$13K
WYNN icon
1643
Wynn Resorts
WYNN
$10.6B
$114K ﹤0.01%
1,118
– –
DEA
1644
Easterly Government Properties
DEA
$1.17B
$114K ﹤0.01%
3,972
– –
BMBL icon
1645
Bumble
BMBL
$358M
$114K ﹤0.01%
10,060
– –
RKLB icon
1646
Rocket Lab Corp
RKLB
$51B
$114K ﹤0.01%
27,711
– –
CARS icon
1647
Cars.com
CARS
$658M
$114K ﹤0.01%
6,614
– –
TCBK icon
1648
TriCo Bancshares
TCBK
$1.84B
$114K ﹤0.01%
3,089
– –
BXC icon
1649
BlueLinx
BXC
$683M
$113K ﹤0.01%
869
– –
CTLT
1650
DELISTED
CATALENT, INC.
CTLT
$113K ﹤0.01%
2,003
– –
64 65
66
67 68

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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.