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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
OFLX icon
2601
Omega Flex
OFLX
$295M
$17.6K ﹤0.01%
248
– –
AVBP icon
2602
ArriVent BioPharma
AVBP
$1.4B
$17.5K ﹤0.01%
+981
New +$19.8K
FRGE
2603
DELISTED
Forge Global Holdings
FRGE
$17.5K ﹤0.01%
605
– –
ULH icon
2604
Universal Logistics Holdings
ULH
$515M
$17.5K ﹤0.01%
475
– –
HSHP
2605
Himalaya Shipping
HSHP
$740M
$17.4K ﹤0.01%
2,261
– –
ITI
2606
DELISTED
Iteris, Inc.
ITI
$17.4K ﹤0.01%
3,528
– –
NECB icon
2607
Northeast Community Bancorp
NECB
$373M
$17.4K ﹤0.01%
1,105
– –
TNYA icon
2608
Tenaya Therapeutics
TNYA
$169M
$17.3K ﹤0.01%
3,317
– –
OMER icon
2609
Omeros
OMER
$1.21B
$17.3K ﹤0.01%
5,027
– –
IPI icon
2610
Intrepid Potash
IPI
$487M
$17.3K ﹤0.01%
831
– –
SES icon
2611
SES AI
SES
$210M
$17.3K ﹤0.01%
10,311
– –
ACIC icon
2612
American Coastal Insurance
ACIC
$464M
$17.3K ﹤0.01%
1,620
– –
PEPG icon
2613
PepGen
PEPG
$196M
$17.3K ﹤0.01%
1,175
– –
NXDT
2614
NexPoint Diversified Real Estate Trust
NXDT
$262M
$17.1K ﹤0.01%
2,597
+33
+1% +$219
IHF icon
2615
iShares US Healthcare Providers ETF
IHF
$1.26B
$17.1K ﹤0.01%
313
-2
-0.6% -$106
CVGI icon
2616
Commercial Vehicle Group
CVGI
$130M
$17.1K ﹤0.01%
2,653
– –
FNLC icon
2617
First Bancorp
FNLC
$404M
$17K ﹤0.01%
691
– –
XLC icon
2618
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17K ﹤0.01%
208
+35
+20% +$2.73K
BBCP icon
2619
Concrete Pumping Holdings
BBCP
$482M
$16.9K ﹤0.01%
2,145
– –
KG
2620
Kestrel Group
KG
$63.5M
$16.9K ﹤0.01%
375
– –
ATNM icon
2621
Actinium Pharmaceuticals
ATNM
$27.4M
$16.8K ﹤0.01%
2,148
– –
TSBK icon
2622
Timberland Bancorp
TSBK
$360M
$16.8K ﹤0.01%
623
– –
XLE icon
2623
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16.7K ﹤0.01%
354
+42
+13% +$1.8K
ACTG icon
2624
Acacia Research
ACTG
$453M
$16.7K ﹤0.01%
3,139
– –
CVRX icon
2625
CVRx
CVRX
$77.8M
$16.7K ﹤0.01%
918
– –
103 104
105
106 107

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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.