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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
FENC icon
2626
Fennec Pharmaceuticals
FENC
$428M
$16.7K ﹤0.01%
1,499
– –
ANGO icon
2627
AngioDynamics
ANGO
$651M
$16.7K ﹤0.01%
2,837
– –
PLBC icon
2628
Plumas Bancorp
PLBC
$442M
$16.6K ﹤0.01%
452
– –
ZVRA icon
2629
Zevra Therapeutics
ZVRA
$669M
$16.6K ﹤0.01%
2,864
– –
KYNB
2630
Kyntra Bio
KYNB
$28.7M
$16.6K ﹤0.01%
282
– –
NWFL icon
2631
Norwood Financial Corp
NWFL
$375M
$16.6K ﹤0.01%
609
– –
HPK icon
2632
HighPeak Energy
HPK
$917M
$16.6K ﹤0.01%
1,050
– –
MUC icon
2633
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16.5K ﹤0.01%
1,501
– –
NATH icon
2634
Nathan's Famous
NATH
$397M
$16.5K ﹤0.01%
233
– –
MG icon
2635
Mistras Group
MG
$561M
$16.4K ﹤0.01%
1,720
– –
PINE
2636
Alpine Income Property Trust
PINE
$348M
$16.4K ﹤0.01%
1,076
– –
CWBC
2637
Community West Bancshares
CWBC
$705M
$16.4K ﹤0.01%
825
– –
INSE icon
2638
Inspired Entertainment
INSE
$164M
$16.4K ﹤0.01%
1,661
– –
PHLT
2639
DELISTED
Performant Healthcare Inc
PHLT
$16.3K ﹤0.01%
5,558
– –
RM icon
2640
Regional Management Corp
RM
$300M
$16.2K ﹤0.01%
671
– –
CDXS icon
2641
Codexis
CDXS
$176M
$16.2K ﹤0.01%
4,645
– –
FET icon
2642
Forum Energy Technologies
FET
$947M
$16.2K ﹤0.01%
810
– –
DXLG icon
2643
Destination XL Group
DXLG
$33.2M
$16.1K ﹤0.01%
4,482
– –
LRMR icon
2644
Larimar Therapeutics
LRMR
$444M
$16.1K ﹤0.01%
2,118
– –
SSBK
2645
DELISTED
Southern States Bancshares
SSBK
$16.1K ﹤0.01%
620
– –
LXEO icon
2646
Lexeo Therapeutics
LXEO
$395M
$16K ﹤0.01%
+1,023
New +$16K
GBTG icon
2647
American Express Global Business Travel
GBTG
$4.93B
$16K ﹤0.01%
2,665
– –
EPM icon
2648
Evolution Petroleum
EPM
$135M
$16K ﹤0.01%
2,605
– –
TEAD
2649
Teads Holding Co
TEAD
$64.7M
$16K ﹤0.01%
4,048
– –
RCKY icon
2650
Rocky Brands
RCKY
$353M
$16K ﹤0.01%
588
– –
104 105
106
107 108

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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.