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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
RHI icon
1801
Robert Half
RHI
$4.4B
$89.3K ﹤0.01%
1,126
-168
-13% -$13.5K
DLX icon
1802
Deluxe
DLX
$1.1B
$89.1K ﹤0.01%
4,327
– –
CHGG icon
1803
Chegg
CHGG
$88.9M
$88.9K ﹤0.01%
11,742
– –
ASPN icon
1804
Aspen Aerogels
ASPN
$489M
$88.4K ﹤0.01%
5,021
– –
BASE
1805
DELISTED
Couchbase
BASE
$88.2K ﹤0.01%
3,354
– –
BRSP
1806
BrightSpire Capital
BRSP
$638M
$88.2K ﹤0.01%
12,807
– –
FA icon
1807
First Advantage
FA
$3.73B
$88.2K ﹤0.01%
5,435
– –
RPAY icon
1808
Repay Holdings
RPAY
$306M
$88.2K ﹤0.01%
8,014
– –
SAH icon
1809
Sonic Automotive
SAH
$2.54B
$88.1K ﹤0.01%
1,548
– –
CMTG icon
1810
Claros Mortgage Trust
CMTG
$269M
$88.1K ﹤0.01%
9,023
– –
HPP
1811
Hudson Pacific Properties
HPP
$783M
$87.9K ﹤0.01%
1,947
– –
EFC
1812
Ellington Financial
EFC
$1.77B
$87.5K ﹤0.01%
7,413
– –
MBUU icon
1813
Malibu Boats
MBUU
$570M
$87.5K ﹤0.01%
2,021
– –
ERII icon
1814
Energy Recovery
ERII
$408M
$87.4K ﹤0.01%
5,537
– –
VERV
1815
DELISTED
Verve Therapeutics
VERV
$87.3K ﹤0.01%
6,570
+1,530
+30% +$20.3K
XRAY icon
1816
Dentsply Sirona
XRAY
$2.35B
$87.2K ﹤0.01%
2,627
– –
MDXG icon
1817
MiMedx Group
MDXG
$614M
$87.1K ﹤0.01%
11,316
– –
DMC
1818
Del Monte Corp
DMC
$1.43B
$87K ﹤0.01%
3,359
– –
VRDN icon
1819
Viridian Therapeutics
VRDN
$2.48B
$86.9K ﹤0.01%
4,961
+799
+19% +$15.5K
SRCE icon
1820
1st Source
SRCE
$2.13B
$86.9K ﹤0.01%
1,657
– –
BBSI icon
1821
Barrett Business Services
BBSI
$784M
$86.8K ﹤0.01%
2,740
– –
GNRC icon
1822
Generac Holdings
GNRC
$12.8B
$86.8K ﹤0.01%
688
– –
WWW icon
1823
Wolverine World Wide
WWW
$1.71B
$86.6K ﹤0.01%
7,724
– –
BRKL
1824
DELISTED
Brookline Bancorp
BRKL
$86.5K ﹤0.01%
8,680
– –
RVLV icon
1825
Revolve Group
RVLV
$1.7B
$86.4K ﹤0.01%
4,079
– –
71 72
73
74 75

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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.