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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
IDV icon
2176
iShares International Select Dividend ETF
IDV
$8.53B
$47.2K ﹤0.01%
1,685
-165
-9% -$4.56K
CAC icon
2177
Camden National
CAC
$990M
$47.2K ﹤0.01%
1,409
– –
FC icon
2178
Franklin Covey
FC
$234M
$47.2K ﹤0.01%
1,203
– –
HVT icon
2179
Haverty Furniture Companies
HVT
$441M
$46.8K ﹤0.01%
1,371
– –
EBF icon
2180
Ennis
EBF
$556M
$46.6K ﹤0.01%
2,271
– –
BFS
2181
Saul Centers
BFS
$850M
$46.5K ﹤0.01%
1,207
– –
ARKO icon
2182
ARKO Corp
ARKO
$500M
$46.3K ﹤0.01%
8,129
– –
CPF icon
2183
Central Pacific Financial
CPF
$1B
$46.2K ﹤0.01%
2,337
– –
SGHC icon
2184
SGHC Ltd
SGHC
$6.51B
$46.1K ﹤0.01%
13,369
– –
CMRC
2185
Commerce.com Inc Series 1
CMRC
$179M
$46K ﹤0.01%
6,679
– –
OSPN icon
2186
OneSpan
OSPN
$609M
$46K ﹤0.01%
3,953
– –
NEXT icon
2187
NextDecade
NEXT
$1.8B
$45.9K ﹤0.01%
8,086
– –
SD icon
2188
SandRidge Energy
SD
$529M
$45.9K ﹤0.01%
3,148
– –
OSUR icon
2189
OraSure Technologies
OSUR
$259M
$45.8K ﹤0.01%
7,452
– –
CWCO icon
2190
Consolidated Water Co
CWCO
$505M
$45.6K ﹤0.01%
1,557
– –
KIDS icon
2191
OrthoPediatrics
KIDS
$649M
$45.6K ﹤0.01%
1,565
– –
WVE icon
2192
Wave Life Sciences
WVE
$1.03B
$45.3K ﹤0.01%
7,334
+2,451
+50% +$12.3K
EEM icon
2193
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$45.2K ﹤0.01%
1,100
– –
UFCS icon
2194
United Fire Group
UFCS
$1.37B
$45.2K ﹤0.01%
2,075
– –
HLVX
2195
DELISTED
HilleVax
HLVX
$45.1K ﹤0.01%
2,714
– –
SVRA icon
2196
Savara
SVRA
$1.08B
$45.1K ﹤0.01%
9,054
– –
RUSHB icon
2197
Rush Enterprises Class B
RUSHB
$9.18B
$45.1K ﹤0.01%
846
– –
IVR icon
2198
Invesco Mortgage Capital
IVR
$802M
$45.1K ﹤0.01%
4,656
– –
AMNB
2199
DELISTED
American National Bankshares Inc
AMNB
$45K ﹤0.01%
942
– –
CRSR icon
2200
Corsair Gaming
CRSR
$1.4B
$45K ﹤0.01%
3,645
– –
86 87
88
89 90

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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.