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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
VFC icon
2001
VF Corp
VFC
$5.79B
$63.9K ﹤0.01%
4,168
– –
VTOL icon
2002
Bristow Group
VTOL
$1.36B
$63.9K ﹤0.01%
2,348
– –
BLFS icon
2003
BioLife Solutions
BLFS
$1.72B
$63.7K ﹤0.01%
3,432
– –
FPX icon
2004
First Trust US Equity Opportunities ETF
FPX
$1.55B
$63.6K ﹤0.01%
601
– –
TPC
2005
Tutor Perini Cor
TPC
$5.05B
$63.6K ﹤0.01%
4,396
– –
ATRI
2006
DELISTED
Atrion Corp
ATRI
$63.5K ﹤0.01%
137
– –
PTLO icon
2007
Portillo's
PTLO
$365M
$63.4K ﹤0.01%
4,472
– –
FIGS icon
2008
FIGS
FIGS
$2.4B
$63.3K ﹤0.01%
12,705
– –
CRNC icon
2009
Cerence
CRNC
$391M
$63.1K ﹤0.01%
4,008
– –
PARA
2010
DELISTED
Paramount Global Class B
PARA
$63.1K ﹤0.01%
5,361
– –
CMF icon
2011
iShares California Muni Bond ETF
CMF
$4.63B
$63K ﹤0.01%
1,095
-52
-5% -$3K
ACEL icon
2012
Accel Entertainment
ACEL
$1B
$62.7K ﹤0.01%
5,320
– –
SWI
2013
DELISTED
SolarWinds Corporation Common Stock
SWI
$62.4K ﹤0.01%
+5,026
New +$61.2K
BELFB
2014
Bel Fuse Inc Class B
BELFB
$4.25B
$62.2K ﹤0.01%
1,032
– –
ESG icon
2015
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$62K ﹤0.01%
490
– –
LPRO
2016
DELISTED
Open Lending Corp
LPRO
$61.9K ﹤0.01%
9,892
– –
BBUC
2017
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$61.9K ﹤0.01%
2,564
– –
VMEO
2018
DELISTED
Vimeo
VMEO
$61.9K ﹤0.01%
15,130
– –
BSCT icon
2019
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$61.7K ﹤0.01%
3,369
-1,171
-26% -$21.4K
BSCU icon
2020
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$61.5K ﹤0.01%
3,755
-1,558
-29% -$25.6K
STKL
2021
DELISTED
SunOpta
STKL
$61.5K ﹤0.01%
8,959
– –
PWP icon
2022
Perella Weinberg Partners
PWP
$1.28B
$61.5K ﹤0.01%
4,355
– –
NKLA
2023
DELISTED
Nikola Corporation Common Stock
NKLA
$61.4K ﹤0.01%
1,967
– –
FATE icon
2024
Fate Therapeutics
FATE
$294M
$61.3K ﹤0.01%
8,358
– –
CBL
2025
CBL Properties
CBL
$1.77B
$61.3K ﹤0.01%
2,675
– –
79 80
81
82 83

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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.