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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
CRBU icon
2276
Caribou Biosciences
CRBU
$160M
$38.5K ﹤0.01%
7,487
– –
NTGR icon
2277
NETGEAR
NTGR
$647M
$38.4K ﹤0.01%
2,438
– –
OIS icon
2278
Oil States International
OIS
$526M
$38.3K ﹤0.01%
6,222
– –
MCFT icon
2279
MasterCraft Boat Holdings
MCFT
$598M
$38.3K ﹤0.01%
1,615
– –
ACRE
2280
Ares Commercial Real Estate
ACRE
$264M
$38.2K ﹤0.01%
5,128
– –
CTLP
2281
DELISTED
Cantaloupe
CTLP
$38.2K ﹤0.01%
5,937
– –
LYEL icon
2282
Lyell Immunopharma
LYEL
$337M
$38.2K ﹤0.01%
856
– –
DMRC icon
2283
Digimarc Corp
DMRC
$158M
$38.1K ﹤0.01%
1,402
– –
RPC
2284
Ridgepost Capital
RPC
$988M
$38.1K ﹤0.01%
4,525
– –
ALEC icon
2285
Alector
ALEC
$228M
$37.7K ﹤0.01%
6,260
– –
FFWM
2286
DELISTED
First Foundation Inc
FFWM
$37.6K ﹤0.01%
4,983
– –
RBCAA icon
2287
Republic Bancorp
RBCAA
$1.92B
$37.6K ﹤0.01%
737
– –
BOOM icon
2288
DMC Global
BOOM
$153M
$37.5K ﹤0.01%
1,926
– –
TCMD icon
2289
Tactile Systems Technology
TCMD
$537M
$37.3K ﹤0.01%
2,295
– –
CRMT icon
2290
America's Car Mart
CRMT
$25.7M
$36.9K ﹤0.01%
578
– –
WEAV icon
2291
Weave Communications
WEAV
$426M
$36.9K ﹤0.01%
3,215
– –
INZY
2292
DELISTED
Inozyme Pharma
INZY
$36.8K ﹤0.01%
4,805
– –
CTO
2293
CTO Realty Growth
CTO
$823M
$36.7K ﹤0.01%
2,168
– –
AMCX icon
2294
AMC Global Media
AMCX
$496M
$36.7K ﹤0.01%
3,026
– –
VYGR icon
2295
Voyager Therapeutics
VYGR
$198M
$36.5K ﹤0.01%
3,923
+1,300
+50% +$11K
APLD icon
2296
Applied Digital
APLD
$8.81B
$36.3K ﹤0.01%
8,490
– –
MLPX icon
2297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$36.3K ﹤0.01%
741
– –
ADPT icon
2298
Adaptive Biotechnologies
ADPT
$3.89B
$36.2K ﹤0.01%
11,286
– –
ALLO icon
2299
Allogene Therapeutics
ALLO
$683M
$36.2K ﹤0.01%
8,104
– –
FFIC
2300
DELISTED
Flushing Financial
FFIC
$36.2K ﹤0.01%
2,869
– –
90 91
92
93 94

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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.