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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
SSP icon
2501
E.W. Scripps
SSP
$310M
$23.1K ﹤0.01%
5,870
– –
NRIM icon
2502
Northrim BanCorp
NRIM
$602M
$23K ﹤0.01%
1,820
– –
JBIO
2503
Jade Biosciences
JBIO
$1.52B
$22.8K ﹤0.01%
22
– –
SHOP icon
2504
Shopify
SHOP
$203B
$22.8K ﹤0.01%
295
– –
FLIC
2505
DELISTED
First of Long Island Corp
FLIC
$22.7K ﹤0.01%
2,051
– –
HIPO icon
2506
Hippo Holdings
HIPO
$871M
$22.7K ﹤0.01%
1,244
– –
GPMT
2507
Granite Point Mortgage Trust
GPMT
$59.8M
$22.6K ﹤0.01%
4,738
– –
JMSB icon
2508
John Marshall Bancorp
JMSB
$332M
$22.6K ﹤0.01%
1,260
– –
FBIZ icon
2509
First Business Financial Services
FBIZ
$596M
$22.5K ﹤0.01%
601
– –
FLWS icon
2510
1-800-Flowers.com
FLWS
$264M
$22.5K ﹤0.01%
2,081
– –
CRCT icon
2511
Cricut
CRCT
$1.24B
$22.5K ﹤0.01%
4,718
– –
EE icon
2512
Excelerate Energy
EE
$1.11B
$22.3K ﹤0.01%
1,391
– –
ONTF
2513
DELISTED
ON24
ONTF
$22.3K ﹤0.01%
3,120
– –
MPB icon
2514
Mid Penn Bancorp
MPB
$970M
$22.3K ﹤0.01%
1,112
– –
SPIB icon
2515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.2K ﹤0.01%
680
– –
GNTY
2516
DELISTED
Guaranty Bancshares
GNTY
$22.2K ﹤0.01%
732
– –
BWB icon
2517
Bridgewater Bancshares
BWB
$623M
$22.2K ﹤0.01%
1,907
– –
TSVT
2518
DELISTED
2seventy bio
TSVT
$22.2K ﹤0.01%
4,148
– –
WSBF icon
2519
Waterstone Financial
WSBF
$383M
$22.2K ﹤0.01%
1,822
– –
SCHD icon
2520
Schwab US Dividend Equity ETF
SCHD
$108B
$22.2K ﹤0.01%
825
-180
-18% -$4.65K
PSTL
2521
Postal Realty Trust
PSTL
$700M
$22.2K ﹤0.01%
1,548
– –
KRO icon
2522
KRONOS Worldwide
KRO
$978M
$22.1K ﹤0.01%
1,877
– –
SEI
2523
Solaris Energy Infrastructure
SEI
$3.98B
$22K ﹤0.01%
2,541
– –
XERS icon
2524
Xeris Biopharma Holdings
XERS
$1.52B
$21.9K ﹤0.01%
9,930
– –
EVCM icon
2525
EverCommerce
EVCM
$1.78B
$21.9K ﹤0.01%
2,327
– –
99 100
101
102 103

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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.