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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
ACHR icon
1951
Archer Aviation
ACHR
$5.37B
$69.5K ﹤0.01%
15,049
– –
TMP icon
1952
Tompkins Financial
TMP
$1.44B
$69.3K ﹤0.01%
1,378
– –
PRA
1953
DELISTED
ProAssurance
PRA
$69.1K ﹤0.01%
5,370
– –
SMMV icon
1954
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$68.9K ﹤0.01%
1,840
+272
+17% +$9.8K
LTH icon
1955
Life Time Group Holdings
LTH
$9.9B
$68.9K ﹤0.01%
4,439
– –
ACCD
1956
DELISTED
Accolade Inc
ACCD
$68.7K ﹤0.01%
6,560
– –
HY icon
1957
Hyster-Yale Materials Handling
HY
$614M
$68.7K ﹤0.01%
1,071
– –
CTBI icon
1958
Community Trust Bancorp
CTBI
$1.44B
$68.6K ﹤0.01%
1,609
– –
NUS icon
1959
Nu Skin
NUS
$236M
$68.5K ﹤0.01%
4,956
– –
DXPE icon
1960
DXP Enterprises
DXPE
$3.04B
$68.3K ﹤0.01%
1,272
– –
THRY icon
1961
Thryv Holdings
THRY
$96.9M
$68K ﹤0.01%
3,058
– –
NRIX icon
1962
Nurix Therapeutics
NRIX
$2.76B
$67.9K ﹤0.01%
4,621
– –
INN
1963
Summit Hotel Properties
INN
$656M
$67.8K ﹤0.01%
10,419
– –
UNFI icon
1964
United Natural Foods
UNFI
$2.9B
$67.7K ﹤0.01%
5,890
– –
MBIN icon
1965
Merchants Bancorp
MBIN
$2.52B
$67.6K ﹤0.01%
1,566
– –
NOVA
1966
DELISTED
Sunnova Energy
NOVA
$67.5K ﹤0.01%
11,009
– –
SIBN icon
1967
SI-BONE Inc
SIBN
$852M
$67.4K ﹤0.01%
4,118
– –
AUPH icon
1968
Aurinia Pharmaceuticals
AUPH
$2.02B
$67.4K ﹤0.01%
13,454
– –
CHCT
1969
Community Healthcare Trust
CHCT
$433M
$67.4K ﹤0.01%
2,538
– –
DCO icon
1970
Ducommun
DCO
$3.04B
$67.3K ﹤0.01%
1,312
– –
GDYN icon
1971
Grid Dynamics Holdings
GDYN
$644M
$67.2K ﹤0.01%
5,471
– –
DON icon
1972
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$67.1K ﹤0.01%
1,375
-310
-18% -$14.2K
IAS
1973
DELISTED
Integral Ad Science
IAS
$67K ﹤0.01%
6,724
+1,924
+40% +$25.7K
HA
1974
DELISTED
Hawaiian Holdings, Inc.
HA
$67K ﹤0.01%
5,027
– –
XLY icon
1975
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$67K ﹤0.01%
728
+40
+6% +$3.56K
77 78
79
80 81

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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.