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
ONT
1676
Onterris Inc
ONT
$636M
$109K ﹤0.01%
2,773
– –
TRUP icon
1677
Trupanion
TRUP
$1.34B
$109K ﹤0.01%
3,934
– –
PAYC icon
1678
Paycom
PAYC
$9.85B
$108K ﹤0.01%
545
– –
PRTA icon
1679
Prothena Corp
PRTA
$459M
$108K ﹤0.01%
4,368
– –
TARS icon
1680
Tarsus Pharmaceuticals
TARS
$3.05B
$108K ﹤0.01%
2,970
– –
HDV
1681
iShares Core High Dividend ETF
HDV
$15.1B
$107K ﹤0.01%
4,875
-675
-12% -$14.2K
SCHL icon
1682
Scholastic
SCHL
$786M
$107K ﹤0.01%
2,844
– –
IMKTA icon
1683
Ingles Markets
IMKTA
$1.66B
$107K ﹤0.01%
1,398
– –
VBTX
1684
DELISTED
Veritex Holdings
VBTX
$107K ﹤0.01%
5,216
– –
COMP icon
1685
Compass
COMP
$10.1B
$107K ﹤0.01%
29,686
– –
MRTN icon
1686
Marten Transport
MRTN
$1.24B
$107K ﹤0.01%
5,775
– –
CIM
1687
Chimera Investment
CIM
$991M
$107K ﹤0.01%
7,716
– –
PFS icon
1688
Provident Financial Services
PFS
$3.21B
$106K ﹤0.01%
7,300
– –
AAT
1689
American Assets Trust
AAT
$1.4B
$106K ﹤0.01%
4,853
– –
CATH icon
1690
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$106K ﹤0.01%
1,668
+8
+0.5% +$484
AIZ icon
1691
Assurant
AIZ
$13.9B
$106K ﹤0.01%
562
-68
-11% -$11.8K
MODN
1692
DELISTED
MODEL N, INC.
MODN
$106K ﹤0.01%
3,710
– –
ECVT icon
1693
Ecovyst
ECVT
$1.14B
$106K ﹤0.01%
9,465
– –
BHE icon
1694
Benchmark Electronics
BHE
$2.92B
$106K ﹤0.01%
3,516
– –
WMK icon
1695
Weis Markets
WMK
$1.74B
$105K ﹤0.01%
1,638
– –
ECPG icon
1696
Encore Capital Group
ECPG
$2.17B
$105K ﹤0.01%
2,310
– –
CVI icon
1697
CVR Energy
CVI
$3.55B
$105K ﹤0.01%
2,947
– –
OCUL icon
1698
Ocular Therapeutix
OCUL
$2.16B
$105K ﹤0.01%
11,531
+3,257
+39% +$23.1K
EWTX icon
1699
Edgewise Therapeutics
EWTX
$4.74B
$105K ﹤0.01%
5,751
+1,561
+37% +$24.8K
MRC
1700
DELISTED
MRC Global
MRC
$105K ﹤0.01%
8,341
– –
66 67
68
69 70

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.