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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
MCBS icon
2201
MetroCity Bankshares
MCBS
$1.04B
$45K ﹤0.01%
1,802
– –
FUBO icon
2202
FuboTV Inc
FUBO
$293M
$44.9K ﹤0.01%
2,366
– –
WASH icon
2203
Washington Trust Bancorp
WASH
$750M
$44.9K ﹤0.01%
1,669
– –
CLNE icon
2204
Clean Energy Fuels
CLNE
$384M
$44.9K ﹤0.01%
16,735
– –
DENN
2205
DELISTED
Denny's
DENN
$44.8K ﹤0.01%
4,997
– –
NPK icon
2206
National Presto Industries
NPK
$998M
$44.7K ﹤0.01%
534
– –
SEAT icon
2207
Vivid Seats
SEAT
$81.6M
$44.6K ﹤0.01%
372
+279
+300% +$32.7K
EQBK icon
2208
Equity Bancshares
EQBK
$1.06B
$44.5K ﹤0.01%
1,296
– –
LAND
2209
Gladstone Land Corp
LAND
$353M
$44.4K ﹤0.01%
3,332
– –
THFF icon
2210
First Financial Corp
THFF
$970M
$44.4K ﹤0.01%
1,159
– –
MRSN
2211
DELISTED
Mersana Therapeutics
MRSN
$44.3K ﹤0.01%
396
– –
MOV icon
2212
Movado Group
MOV
$815M
$44.3K ﹤0.01%
1,587
– –
ORIC icon
2213
Oric Pharmaceuticals
ORIC
$1.42B
$44.3K ﹤0.01%
3,223
– –
CGEM icon
2214
Cullinan Oncology
CGEM
$1.26B
$44.3K ﹤0.01%
2,599
+615
+31% +$9.5K
NNOX icon
2215
Nano X Imaging
NNOX
$75.8M
$44.2K ﹤0.01%
4,525
– –
FLGT icon
2216
Fulgent Genetics
FLGT
$515M
$44.1K ﹤0.01%
2,034
– –
FLMI icon
2217
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$44K ﹤0.01%
1,793
+283
+19% +$6.87K
LYTS icon
2218
LSI Industries
LYTS
$890M
$43.9K ﹤0.01%
2,901
– –
EWCZ
2219
DELISTED
European Wax Center
EWCZ
$43.7K ﹤0.01%
3,368
– –
GSBC icon
2220
Great Southern Bancorp
GSBC
$877M
$43.6K ﹤0.01%
796
– –
CYH icon
2221
Community Health Systems
CYH
$410M
$43.4K ﹤0.01%
12,400
– –
ATEX icon
2222
Anterix
ATEX
$1.74B
$43.4K ﹤0.01%
1,290
– –
GDOT icon
2223
Green Dot
GDOT
$766M
$43.1K ﹤0.01%
4,617
– –
BAND
2224
Bandwidth Inc
BAND
$1.67B
$43K ﹤0.01%
2,355
+565
+32% +$8.89K
SMBC icon
2225
Southern Missouri Bancorp
SMBC
$853M
$43K ﹤0.01%
983
– –
87 88
89
90 91

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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.