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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
FSBW icon
2576
FS Bancorp
FSBW
$325M
$19K ﹤0.01%
547
– –
HUBS icon
2577
HubSpot
HUBS
$10.8B
$18.8K ﹤0.01%
30
– –
ZYXI
2578
DELISTED
Zynex
ZYXI
$18.7K ﹤0.01%
1,511
– –
JOUT icon
2579
Johnson Outdoors
JOUT
$512M
$18.7K ﹤0.01%
405
– –
FDBC icon
2580
Fidelity D&D Bancorp
FDBC
$324M
$18.6K ﹤0.01%
385
– –
MVST icon
2581
Microvast
MVST
$333M
$18.6K ﹤0.01%
22,256
– –
GRTS
2582
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$18.6K ﹤0.01%
7,248
– –
RLGT icon
2583
Radiant Logistics
RLGT
$406M
$18.6K ﹤0.01%
3,434
– –
PKOH icon
2584
Park-Ohio Holdings
PKOH
$708M
$18.5K ﹤0.01%
693
– –
ASLE icon
2585
AerSale
ASLE
$272M
$18.4K ﹤0.01%
2,566
– –
IHRT icon
2586
iHeartMedia
IHRT
$472M
$18.4K ﹤0.01%
8,782
– –
WWJD icon
2587
Inspire International ETF
WWJD
$571M
$18.4K ﹤0.01%
611
– –
VLGEA icon
2588
Village Super Market
VLGEA
$634M
$18.3K ﹤0.01%
640
– –
POWW icon
2589
Outdoor Holding Co
POWW
$260M
$18.2K ﹤0.01%
6,601
– –
ITIC
2590
Investors Title Co
ITIC
$526M
$18.1K ﹤0.01%
111
– –
CVLY
2591
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
792
– –
PSTX
2592
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$17.9K ﹤0.01%
5,612
– –
VPU
2593
Vanguard Utilities ETF
VPU
$8.5B
$17.8K ﹤0.01%
125
– –
AURA icon
2594
Aura Biosciences
AURA
$795M
$17.8K ﹤0.01%
2,268
– –
GEVO icon
2595
Gevo
GEVO
$396M
$17.7K ﹤0.01%
23,062
– –
AMPY icon
2596
Amplify Energy
AMPY
$209M
$17.7K ﹤0.01%
2,675
– –
SKYT
2597
DELISTED
SkyWater Technology
SKYT
$17.7K ﹤0.01%
1,736
– –
LEGH icon
2598
Legacy Housing
LEGH
$691M
$17.6K ﹤0.01%
819
– –
CZFS icon
2599
Citizens Financial Services
CZFS
$400M
$17.6K ﹤0.01%
365
– –
VNDA icon
2600
Vanda Pharmaceuticals
VNDA
$305M
$17.6K ﹤0.01%
4,281
– –
102 103
104
105 106

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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.