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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
NVAX icon
2101
Novavax
NVAX
$1.34B
$54K ﹤0.01%
11,298
+2,711
+32% +$12.6K
XLB icon
2102
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$54K ﹤0.01%
1,162
– –
TFII icon
2103
TFI International
TFII
$12B
$53.9K ﹤0.01%
338
– –
LBPH
2104
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$53.7K ﹤0.01%
2,486
+1,200
+93% +$26.2K
KE
2105
Kimball Electronics
KE
$606M
$53.7K ﹤0.01%
2,480
– –
MSBI icon
2106
Midland States Bancorp
MSBI
$698M
$53.7K ﹤0.01%
2,135
– –
CMP icon
2107
Compass Minerals
CMP
$1.12B
$53.6K ﹤0.01%
3,406
– –
WRLD icon
2108
World Acceptance Corp
WRLD
$884M
$53.5K ﹤0.01%
369
– –
LAZR
2109
DELISTED
Luminar Technologies
LAZR
$53.3K ﹤0.01%
1,805
– –
BY icon
2110
Byline Bancorp
BY
$1.78B
$53.1K ﹤0.01%
2,443
– –
XRN
2111
Chiron Real Estate Inc
XRN
$480M
$53.1K ﹤0.01%
1,213
– –
VGT icon
2112
Vanguard Information Technology ETF
VGT
$151B
$53K ﹤0.01%
808
-112
-12% -$7.1K
LWLG icon
2113
Lightwave Logic
LWLG
$1.12B
$52.9K ﹤0.01%
11,312
– –
CLBK icon
2114
Columbia Financial
CLBK
$1.21B
$52.9K ﹤0.01%
3,075
– –
SAVE
2115
DELISTED
Spirit Airlines, Inc.
SAVE
$52.8K ﹤0.01%
10,907
– –
BFST icon
2116
Business First Bancshares
BFST
$1.05B
$52.8K ﹤0.01%
2,368
– –
TRTX
2117
TPG RE Finance Trust
TRTX
$610M
$52.6K ﹤0.01%
6,816
– –
MLR icon
2118
Miller Industries
MLR
$643M
$52.6K ﹤0.01%
1,050
– –
HYG icon
2119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.3K ﹤0.01%
673
+7
+1% +$541
OABI icon
2120
OmniAb
OABI
$497M
$52.3K ﹤0.01%
9,652
– –
NUVB icon
2121
Nuvation Bio
NUVB
$2.25B
$52.3K ﹤0.01%
14,367
– –
CEVA icon
2122
CEVA Inc
CEVA
$855M
$52.1K ﹤0.01%
2,293
– –
ACCO icon
2123
Acco Brands
ACCO
$399M
$52K ﹤0.01%
9,262
– –
ATRO icon
2124
Astronics
ATRO
$4.34B
$51.8K ﹤0.01%
3,266
– –
GTN icon
2125
Gray Television
GTN
$520M
$51.6K ﹤0.01%
8,170
– –
83 84
85
86 87

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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.