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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
NVRI icon
1926
Enviri
NVRI
$583M
$71.8K ﹤0.01%
7,844
– –
IMAX icon
1927
IMAX
IMAX
$2.81B
$71.7K ﹤0.01%
4,433
– –
OSG
1928
Octave Specialty Group
OSG
$210M
$71.6K ﹤0.01%
4,583
– –
EGBN icon
1929
Eagle Bancorp
EGBN
$877M
$71.6K ﹤0.01%
3,047
– –
OSBC icon
1930
Old Second Bancorp
OSBC
$1.31B
$71.5K ﹤0.01%
5,167
+853
+20% +$11.9K
IIIN icon
1931
Insteel Industries
IIIN
$635M
$71.2K ﹤0.01%
1,863
– –
AGNT
1932
AGNT Inc
AGNT
$752M
$71.1K ﹤0.01%
6,880
– –
SHE icon
1933
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$71.1K ﹤0.01%
671
+1
+0.1% +$101
FOR icon
1934
Forestar Group
FOR
$1.49B
$71K ﹤0.01%
1,808
– –
PFC
1935
DELISTED
Premier Financial Corp. Common Stock
PFC
$70.8K ﹤0.01%
3,489
– –
CECO icon
1936
Ceco Environmental
CECO
$4.5B
$70.8K ﹤0.01%
3,074
– –
HZO icon
1937
MarineMax
HZO
$1.15B
$70.6K ﹤0.01%
2,124
– –
SMP icon
1938
Standard Motor Products
SMP
$877M
$70.6K ﹤0.01%
2,104
– –
RDFN
1939
DELISTED
Redfin
RDFN
$70.3K ﹤0.01%
10,568
– –
REVG
1940
DELISTED
REV Group
REVG
$70.1K ﹤0.01%
3,174
– –
RSPT icon
1941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$70.1K ﹤0.01%
1,992
– –
VITL icon
1942
Vital Farms
VITL
$498M
$70K ﹤0.01%
3,012
– –
ATXS
1943
DELISTED
Astria Therapeutics
ATXS
$70K ﹤0.01%
4,971
+2,861
+136% +$35.6K
SILK
1944
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$69.9K ﹤0.01%
3,818
– –
CDRE icon
1945
Cadre Holdings
CDRE
$1.44B
$69.9K ﹤0.01%
1,931
– –
HAIN icon
1946
Hain Celestial
HAIN
$53.9M
$69.9K ﹤0.01%
8,890
– –
VREX icon
1947
Varex Imaging
VREX
$780M
$69.8K ﹤0.01%
3,855
– –
AHRT
1948
AH Realty Trust
AHRT
$501M
$69.6K ﹤0.01%
6,697
– –
SPTN
1949
DELISTED
SpartanNash
SPTN
$69.6K ﹤0.01%
3,443
– –
IMXI icon
1950
International Money Express
IMXI
$353M
$69.5K ﹤0.01%
3,046
– –
76 77
78
79 80

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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.