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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
EDIT icon
2026
Editas Medicine
EDIT
$432M
$61.2K ﹤0.01%
8,245
– –
KNSA icon
2027
Kiniksa Pharmaceuticals
KNSA
$6.07B
$61K ﹤0.01%
3,094
– –
BRY
2028
DELISTED
Berry Corp
BRY
$61K ﹤0.01%
7,582
– –
CFB
2029
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$60.8K ﹤0.01%
4,396
– –
WSR
2030
DELISTED
Whitestone REIT
WSR
$60.7K ﹤0.01%
4,835
– –
FCBC icon
2031
First Community Bankshares
FCBC
$927M
$60.7K ﹤0.01%
1,752
– –
CHUY
2032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$60.5K ﹤0.01%
1,795
– –
USLM icon
2033
United States Lime & Minerals
USLM
$3.42B
$60.5K ﹤0.01%
1,015
– –
CCO icon
2034
Clear Channel Outdoor Holdings
CCO
$1.23B
$60.4K ﹤0.01%
36,584
– –
AMTB icon
2035
Amerant Bancorp
AMTB
$1.15B
$60.3K ﹤0.01%
2,588
– –
YMAB
2036
DELISTED
Y-mAbs Therapeutics
YMAB
$60.2K ﹤0.01%
3,701
+1,056
+40% +$14.2K
HCKT icon
2037
Hackett Group
HCKT
$278M
$59.9K ﹤0.01%
2,467
– –
XLK icon
2038
State Street Technology Select Sector SPDR ETF
XLK
$125B
$59.7K ﹤0.01%
572
+90
+19% +$9.1K
UVSP icon
2039
Univest Financial
UVSP
$1.18B
$59.6K ﹤0.01%
2,862
– –
MBWM icon
2040
Mercantile Bank Corp
MBWM
$1.06B
$59.6K ﹤0.01%
1,548
– –
PTVE
2041
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$59.4K ﹤0.01%
4,146
– –
MITK icon
2042
Mitek Systems
MITK
$838M
$59.4K ﹤0.01%
4,210
– –
FJAN icon
2043
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$59.2K ﹤0.01%
1,410
– –
ZYME icon
2044
Zymeworks
ZYME
$1.77B
$59.1K ﹤0.01%
5,616
– –
KREF
2045
KKR Real Estate Finance Trust
KREF
$493M
$58.9K ﹤0.01%
5,856
– –
CABA icon
2046
Cabaletta Bio
CABA
$442M
$58.9K ﹤0.01%
3,452
– –
VTS icon
2047
Vitesse Energy
VTS
$685M
$58.7K ﹤0.01%
2,473
– –
TMCI icon
2048
Treace Medical Concepts
TMCI
$309M
$58.6K ﹤0.01%
4,493
– –
PKST
2049
DELISTED
Peakstone Realty Trust
PKST
$58.5K ﹤0.01%
3,628
– –
BTSG icon
2050
BrightSpring Health Services
BTSG
$11.8B
$58.5K ﹤0.01%
+5,379
New +$53.8K
80 81
82
83 84

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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.