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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
PACB icon
1751
Pacific Biosciences
PACB
$364M
$97.9K ﹤0.01%
26,094
– –
MNRO icon
1752
Monro
MNRO
$355M
$97.7K ﹤0.01%
3,098
– –
RYZ
1753
Ryerson Holding Corp
RYZ
$1.5B
$97.6K ﹤0.01%
2,913
– –
CPB icon
1754
Campbell Soup
CPB
$6.91B
$97.5K ﹤0.01%
2,193
-285
-12% -$12.3K
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$96.9K ﹤0.01%
1,261
– –
GABC icon
1756
German American Bancorp
GABC
$1.93B
$96.6K ﹤0.01%
2,788
– –
ALKT icon
1757
Alkami Technology
ALKT
$2.18B
$96.5K ﹤0.01%
3,927
– –
TGI
1758
DELISTED
Triumph Group
TGI
$96.3K ﹤0.01%
6,405
– –
ATEN icon
1759
A10 Networks
ATEN
$1.98B
$96.1K ﹤0.01%
7,021
– –
BZH icon
1760
Beazer Homes USA
BZH
$874M
$96.1K ﹤0.01%
2,929
– –
PLYM
1761
DELISTED
Plymouth Industrial REIT
PLYM
$96.1K ﹤0.01%
4,269
– –
SHYG icon
1762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$95.9K ﹤0.01%
2,254
-23
-1% -$974
BCRX icon
1763
BioCryst Pharmaceuticals
BCRX
$2.43B
$95.7K ﹤0.01%
18,832
– –
MTUS icon
1764
Metallus
MTUS
$899M
$95.5K ﹤0.01%
4,290
– –
TILE icon
1765
Interface
TILE
$2.21B
$95.2K ﹤0.01%
5,657
– –
AMSF icon
1766
AMERISAFE
AMSF
$515M
$95.1K ﹤0.01%
1,896
– –
OCFC icon
1767
OceanFirst Financial
OCFC
$1.91B
$95K ﹤0.01%
5,792
– –
CRGY icon
1768
Crescent Energy
CRGY
$4.01B
$95K ﹤0.01%
7,983
– –
PDBC icon
1769
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$94.8K ﹤0.01%
6,837
– –
TRNS icon
1770
Transcat
TRNS
$873M
$94.6K ﹤0.01%
849
– –
JBSS icon
1771
John B. Sanfilippo & Son
JBSS
$1.01B
$94.4K ﹤0.01%
891
– –
AUR icon
1772
Aurora
AUR
$13.6B
$94.1K ﹤0.01%
33,385
– –
INVA icon
1773
Innoviva
INVA
$1.52B
$93.9K ﹤0.01%
6,163
– –
PRLB icon
1774
Protolabs
PRLB
$2.19B
$93.7K ﹤0.01%
2,621
– –
SXC icon
1775
SunCoke Energy
SXC
$799M
$93.6K ﹤0.01%
8,308
– –
69 70
71
72 73

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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.