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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
BLUE
2476
DELISTED
bluebird bio
BLUE
$24.4K ﹤0.01%
955
+520
+120% +$13.3K
HBCP icon
2477
Home Bancorp
HBCP
$569M
$24.4K ﹤0.01%
638
– –
BSCV icon
2478
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$24.4K ﹤0.01%
1,513
+14
+0.9% +$226
CLMB icon
2479
Climb Global Solutions
CLMB
$532M
$24.3K ﹤0.01%
1,372
– –
WEST icon
2480
Westrock Coffee
WEST
$824M
$24.2K ﹤0.01%
2,346
– –
MLYS icon
2481
Mineralys Therapeutics
MLYS
$2.31B
$24.2K ﹤0.01%
1,872
+900
+93% +$11.1K
ORRF icon
2482
Orrstown Financial Services
ORRF
$852M
$24.1K ﹤0.01%
900
– –
IRBT
2483
DELISTED
iRobot
IRBT
$23.9K ﹤0.01%
2,726
– –
MCHB
2484
Mechanics Bancorp
MCHB
$3.78B
$23.8K ﹤0.01%
1,583
– –
PLL
2485
DELISTED
Piedmont Lithium
PLL
$23.8K ﹤0.01%
1,783
– –
ABUS icon
2486
Arbutus Biopharma
ABUS
$898M
$23.5K ﹤0.01%
9,124
– –
WALD icon
2487
Waldencast
WALD
$173M
$23.5K ﹤0.01%
3,615
– –
CHRS icon
2488
Coherus Oncology
CHRS
$176M
$23.5K ﹤0.01%
9,819
– –
MYPS icon
2489
PLAYSTUDIOS Inc
MYPS
$66M
$23.5K ﹤0.01%
8,439
– –
LILA icon
2490
Liberty Latin America Class A
LILA
$1.68B
$23.4K ﹤0.01%
4,949
– –
SPOK icon
2491
Spok Holdings
SPOK
$230M
$23.4K ﹤0.01%
1,468
– –
ASTS icon
2492
AST SpaceMobile
ASTS
$21.5B
$23.4K ﹤0.01%
8,057
– –
SHCR
2493
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23.3K ﹤0.01%
30,413
– –
DTD icon
2494
WisdomTree US Total Dividend Fund
DTD
$1.7B
$23.3K ﹤0.01%
+329
New +$22.1K
TERN
2495
DELISTED
Terns Pharmaceuticals
TERN
$23.2K ﹤0.01%
3,539
– –
REI icon
2496
Ring Energy
REI
$347M
$23.2K ﹤0.01%
11,829
– –
HG icon
2497
Hamilton Insurance Group
HG
$2.32B
$23.2K ﹤0.01%
+1,664
New +$24.1K
CPS icon
2498
Cooper-Standard Automotive
CPS
$487M
$23.1K ﹤0.01%
1,396
– –
TWKS
2499
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$23.1K ﹤0.01%
9,131
– –
HLLY icon
2500
Holley
HLLY
$361M
$23.1K ﹤0.01%
5,177
– –
98 99
100
101 102

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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.