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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
EVER icon
2251
EverQuote
EVER
$867M
$41.3K ﹤0.01%
2,223
– –
UVE icon
2252
Universal Insurance Holdings
UVE
$1.18B
$41K ﹤0.01%
2,020
– –
PGC icon
2253
Peapack-Gladstone Financial
PGC
$822M
$40.9K ﹤0.01%
1,683
– –
MED icon
2254
Medifast
MED
$130M
$40.9K ﹤0.01%
1,067
– –
RVNC
2255
DELISTED
Revance Therapeutics, Inc.
RVNC
$40.8K ﹤0.01%
8,289
– –
NAPA
2256
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$40.3K ﹤0.01%
4,331
– –
RSI icon
2257
Rush Street Interactive
RSI
$2.81B
$40.1K ﹤0.01%
6,153
– –
ALX
2258
Alexander's
ALX
$1.39B
$40K ﹤0.01%
184
– –
TIPT icon
2259
Tiptree Inc
TIPT
$668M
$39.9K ﹤0.01%
2,311
– –
CLFD icon
2260
Clearfield
CLFD
$395M
$39.8K ﹤0.01%
1,291
– –
MCB icon
2261
Metropolitan Bank Holding Corp
MCB
$1.17B
$39.8K ﹤0.01%
1,034
– –
XLP icon
2262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39.7K ﹤0.01%
520
+32
+7% +$2.37K
LQDT icon
2263
Liquidity Services
LQDT
$1.35B
$39.5K ﹤0.01%
2,122
– –
TBI
2264
Trueblue
TBI
$302M
$39.4K ﹤0.01%
3,148
– –
RILY icon
2265
BRC Group Holdings
RILY
$304M
$39.3K ﹤0.01%
1,858
– –
FMAY icon
2266
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$39.1K ﹤0.01%
905
– –
ALHC icon
2267
Alignment Healthcare
ALHC
$2.8B
$39K ﹤0.01%
7,871
– –
ADV icon
2268
Advantage Solutions
ADV
$399M
$38.9K ﹤0.01%
360
– –
BWMN icon
2269
Bowman Consulting
BWMN
$732M
$38.9K ﹤0.01%
1,118
– –
ALRS icon
2270
Alerus Financial
ALRS
$843M
$38.9K ﹤0.01%
1,781
– –
CSTR
2271
DELISTED
CapStar Financial Holdings, Inc
CSTR
$38.9K ﹤0.01%
1,934
– –
BHB icon
2272
Bar Harbor Bankshares
BHB
$681M
$38.8K ﹤0.01%
1,466
– –
DH icon
2273
Definitive Healthcare
DH
$69.4M
$38.8K ﹤0.01%
4,806
– –
TREE icon
2274
LendingTree
TREE
$444M
$38.6K ﹤0.01%
911
– –
DHIL
2275
DELISTED
Diamond Hill
DHIL
$38.5K ﹤0.01%
250
– –
89 90
91
92 93

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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.