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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
ANIP icon
1726
ANI Pharmaceuticals
ANIP
$1.74B
$101K ﹤0.01%
1,456
– –
FLOT icon
1727
iShares Floating Rate Bond ETF
FLOT
$10.5B
$101K ﹤0.01%
1,971
-25
-1% -$1.27K
BLBD icon
1728
Blue Bird Corp
BLBD
$2.08B
$101K ﹤0.01%
2,622
– –
QSPT icon
1729
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$100K ﹤0.01%
4,025
– –
BBT
1730
Beacon Financial Corp
BBT
$2.68B
$100K ﹤0.01%
4,382
– –
MCRI icon
1731
Monarch Casino & Resort
MCRI
$2.23B
$100K ﹤0.01%
1,339
– –
CRAI icon
1732
CRA International
CRAI
$1.06B
$100K ﹤0.01%
671
– –
PNW icon
1733
Pinnacle West Capital
PNW
$12.3B
$100K ﹤0.01%
1,343
– –
PRAA icon
1734
PRA Group
PRAA
$778M
$100K ﹤0.01%
3,840
– –
LILAK icon
1735
Liberty Latin America Class C
LILAK
$1.64B
$100K ﹤0.01%
15,730
– –
UDMY
1736
DELISTED
Udemy
UDMY
$100K ﹤0.01%
9,103
– –
PEBO icon
1737
Peoples Bancorp
PEBO
$1.48B
$99.6K ﹤0.01%
3,365
– –
QCRH icon
1738
QCR Holdings
QCRH
$1.75B
$99.6K ﹤0.01%
1,639
– –
MKTX icon
1739
MarketAxess Holdings
MKTX
$5.72B
$99.5K ﹤0.01%
454
– –
XLV icon
1740
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$99.2K ﹤0.01%
671
+21
+3% +$3.01K
BUFQ icon
1741
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$99K ﹤0.01%
+3,495
New +$96.9K
RCUS icon
1742
Arcus Biosciences
RCUS
$3.66B
$99K ﹤0.01%
5,242
– –
ASTE icon
1743
Astec Industries
ASTE
$996M
$98.8K ﹤0.01%
2,260
– –
HLF icon
1744
Herbalife
HLF
$1.29B
$98.7K ﹤0.01%
9,825
– –
FLNC icon
1745
Fluence Energy
FLNC
$2.45B
$98.5K ﹤0.01%
5,682
– –
SAGE
1746
DELISTED
Sage Therapeutics
SAGE
$98.4K ﹤0.01%
5,253
– –
IESC icon
1747
IES Holdings
IESC
$15.1B
$98.3K ﹤0.01%
808
– –
SPNS
1748
DELISTED
Sapiens International
SPNS
$98.2K ﹤0.01%
3,055
– –
UUUU icon
1749
Energy Fuels
UUUU
$3.8B
$98.2K ﹤0.01%
15,617
– –
BIBL icon
1750
Inspire 100 ETF
BIBL
$503M
$97.9K ﹤0.01%
2,516
– –
68 69
70
71 72

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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.