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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
RIGL icon
2526
Rigel Pharmaceuticals
RIGL
$759M
$21.9K ﹤0.01%
1,481
– –
HOFT icon
2527
Hooker Furnishings Corp
HOFT
$159M
$21.8K ﹤0.01%
908
– –
SFIX
2528
Stitch Fix
SFIX
$484M
$21.6K ﹤0.01%
8,194
– –
DGICA icon
2529
Donegal Group Class A
DGICA
$694M
$21.4K ﹤0.01%
1,516
– –
RDVT icon
2530
Red Violet
RDVT
$1.17B
$21.4K ﹤0.01%
1,096
– –
IAUX
2531
i-80 Gold Corp
IAUX
$1.45B
$21.4K ﹤0.01%
15,953
– –
REFI
2532
Chicago Atlantic Real Estate Finance
REFI
$267M
$21.3K ﹤0.01%
1,352
– –
FNKO icon
2533
Funko
FNKO
$338M
$21.3K ﹤0.01%
3,416
– –
LXRX icon
2534
Lexicon Pharmaceuticals
LXRX
$1.05B
$21.3K ﹤0.01%
8,867
+3,500
+65% +$7.52K
SLQT icon
2535
SelectQuote
SLQT
$129M
$21.3K ﹤0.01%
10,628
– –
FVD icon
2536
First Trust Value Line Dividend Fund
FVD
$8.38B
$21.2K ﹤0.01%
502
– –
NEWT icon
2537
NewtekOne
NEWT
$380M
$21.2K ﹤0.01%
1,925
– –
NMRA icon
2538
Neumora Therapeutics
NMRA
$324M
$21.2K ﹤0.01%
1,540
– –
NATR icon
2539
Nature's Sunshine
NATR
$274M
$21.1K ﹤0.01%
1,018
– –
IHY icon
2540
VanEck International High Yield Bond ETF
IHY
$43.3M
$21.1K ﹤0.01%
1,020
– –
UTMD icon
2541
Utah Medical Products
UTMD
$230M
$21K ﹤0.01%
296
– –
RRBI icon
2542
Red River Bancshares
RRBI
$681M
$21K ﹤0.01%
422
– –
PAHC icon
2543
Phibro Animal Health
PAHC
$1.38B
$20.9K ﹤0.01%
1,619
– –
FORR icon
2544
Forrester Research
FORR
$224M
$20.8K ﹤0.01%
966
– –
EBTC
2545
DELISTED
Enterprise Bancorp
EBTC
$20.5K ﹤0.01%
790
– –
TBCH
2546
Turtle Beach Corp
TBCH
$231M
$20.5K ﹤0.01%
1,190
– –
SPRY icon
2547
ARS Pharmaceuticals
SPRY
$607M
$20.5K ﹤0.01%
2,002
– –
CIVB icon
2548
Civista Bancshares
CIVB
$596M
$20.3K ﹤0.01%
1,318
– –
LINC icon
2549
Lincoln Educational Services
LINC
$970M
$20.2K ﹤0.01%
1,956
– –
MCBC
2550
DELISTED
Macatawa Bank Corp
MCBC
$20.2K ﹤0.01%
2,061
– –
100 101
102
103 104

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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.