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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
TG icon
2701
Tredegar Corp
TG
$281M
$14K ﹤0.01%
2,145
– –
GRNT icon
2702
Granite Ridge Resources
GRNT
$674M
$13.9K ﹤0.01%
2,146
– –
LCNB icon
2703
LCNB Corp
LCNB
$281M
$13.9K ﹤0.01%
873
– –
QUAD icon
2704
Quad
QUAD
$507M
$13.9K ﹤0.01%
2,612
– –
MBB icon
2705
iShares MBS ETF
MBB
$39B
$13.9K ﹤0.01%
150
– –
JYNT icon
2706
The Joint Corp
JYNT
$123M
$13.8K ﹤0.01%
1,060
– –
OVLY icon
2707
Oak Valley Bancorp
OVLY
$283M
$13.8K ﹤0.01%
556
– –
ALCO icon
2708
Alico
ALCO
$308M
$13.8K ﹤0.01%
470
– –
VYMI icon
2709
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.8K ﹤0.01%
200
-70
-26% -$4.67K
CRD.A icon
2710
Crawford & Co Class A
CRD.A
$627M
$13.8K ﹤0.01%
1,459
– –
INOD icon
2711
Innodata
INOD
$2.01B
$13.7K ﹤0.01%
2,083
– –
RMAX icon
2712
RE/MAX Holdings
RMAX
$263M
$13.7K ﹤0.01%
1,564
– –
BLNK icon
2713
Blink Charging
BLNK
$85.6M
$13.7K ﹤0.01%
4,552
– –
HBIO icon
2714
Harvard Bioscience
HBIO
$28.1M
$13.7K ﹤0.01%
323
– –
NODK icon
2715
NI Holdings
NODK
$314M
$13.7K ﹤0.01%
903
– –
FVCB icon
2716
FVCBankcorp
FVCB
$337M
$13.6K ﹤0.01%
1,120
– –
ME
2717
DELISTED
23andMe Holding Co
ME
$13.6K ﹤0.01%
1,282
– –
LAW icon
2718
CS Disco
LAW
$280M
$13.6K ﹤0.01%
1,668
– –
KOD icon
2719
Kodiak Sciences
KOD
$2.72B
$13.5K ﹤0.01%
2,568
– –
MLP icon
2720
Maui Land & Pineapple Co
MLP
$317M
$13.5K ﹤0.01%
623
– –
RGCO icon
2721
RGC Resources
RGCO
$225M
$13.4K ﹤0.01%
661
– –
GBIO
2722
DELISTED
Generation Bio
GBIO
$13.3K ﹤0.01%
328
– –
STHO icon
2723
Star Holdings Shares of Beneficial Interest
STHO
$117M
$13.3K ﹤0.01%
1,028
– –
CFFI icon
2724
C&F Financial
CFFI
$288M
$13.3K ﹤0.01%
271
– –
BKSY icon
2725
BlackSky Technology
BKSY
$1.3B
$13.3K ﹤0.01%
1,220
– –
107 108
109
110 111

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YCM
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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.