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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
BLFY
2551
DELISTED
Blue Foundry Bancorp
BLFY
$20.1K ﹤0.01%
2,149
– –
OOMA icon
2552
Ooma
OOMA
$572M
$20.1K ﹤0.01%
2,353
– –
AFCG
2553
AFC Gamma
AFCG
$69.1M
$20K ﹤0.01%
2,362
– –
AAN
2554
DELISTED
The Aaron's Company Inc
AAN
$19.9K ﹤0.01%
2,660
– –
TTEC icon
2555
TTEC Holdings
TTEC
$81.3M
$19.9K ﹤0.01%
1,918
– –
BCML icon
2556
BayCom
BCML
$341M
$19.9K ﹤0.01%
964
– –
ONL
2557
Orion Office REIT
ONL
$159M
$19.8K ﹤0.01%
5,639
– –
AGEN
2558
Agenus
AGEN
$311M
$19.8K ﹤0.01%
1,704
– –
BRT
2559
BRT Apartments
BRT
$270M
$19.8K ﹤0.01%
1,176
– –
AMWL icon
2560
American Well
AMWL
$220M
$19.8K ﹤0.01%
1,218
– –
HRTX icon
2561
Heron Therapeutics
HRTX
$62.7M
$19.7K ﹤0.01%
7,128
– –
CBNK icon
2562
Capital Bancorp
CBNK
$616M
$19.7K ﹤0.01%
945
– –
PGEN icon
2563
Precigen
PGEN
$2.34B
$19.6K ﹤0.01%
13,542
– –
QSI icon
2564
Quantum-Si Incorporated
QSI
$177M
$19.5K ﹤0.01%
9,906
– –
SFST icon
2565
Southern First Bancshares
SFST
$609M
$19.5K ﹤0.01%
613
– –
OBT icon
2566
Orange County Bancorp
OBT
$523M
$19.4K ﹤0.01%
844
– –
IMMR icon
2567
Immersion
IMMR
$248M
$19.3K ﹤0.01%
2,586
– –
VOT icon
2568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$19.3K ﹤0.01%
82
– –
FBT icon
2569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19.2K ﹤0.01%
125
– –
CIO
2570
DELISTED
City Office REIT
CIO
$19.2K ﹤0.01%
3,686
– –
TTSH
2571
DELISTED
Tile Shop Holdings
TTSH
$19.2K ﹤0.01%
2,729
– –
TCBX icon
2572
Third Coast Bancshares
TCBX
$761M
$19.2K ﹤0.01%
958
– –
FRST icon
2573
Primis Financial Corp
FRST
$415M
$19.1K ﹤0.01%
1,573
– –
THRD
2574
DELISTED
Third Harmonic Bio
THRD
$19K ﹤0.01%
2,017
– –
ARAY icon
2575
Accuray
ARAY
$33M
$19K ﹤0.01%
7,702
– –
101 102
103
104 105

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AFI
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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.