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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
ESCA icon
2776
Escalade
ESCA
$284M
$11.3K ﹤0.01%
822
– –
BCBP icon
2777
BCB Bancorp
BCBP
$161M
$11.3K ﹤0.01%
1,078
– –
ISPR icon
2778
Ispire Technology
ISPR
$99.3M
$11.3K ﹤0.01%
1,837
– –
RMNI icon
2779
Rimini Street
RMNI
$445M
$11.2K ﹤0.01%
3,438
– –
IBEX icon
2780
IBEX
IBEX
$470M
$11.1K ﹤0.01%
718
– –
SPWH icon
2781
Sportsman's Warehouse
SPWH
$46M
$11K ﹤0.01%
3,542
– –
LLAP
2782
DELISTED
Terran Orbital Corporation
LLAP
$11K ﹤0.01%
8,404
– –
HFFG icon
2783
HF Foods Group
HFFG
$99.2M
$11K ﹤0.01%
3,141
– –
PWOD
2784
DELISTED
Penns Woods Bancorp
PWOD
$11K ﹤0.01%
566
– –
SEER icon
2785
Seer Inc
SEER
$118M
$11K ﹤0.01%
5,782
– –
BWFG icon
2786
Bankwell Financial Group
BWFG
$542M
$11K ﹤0.01%
423
– –
OM icon
2787
Outset Medical
OM
$84.6M
$10.9K ﹤0.01%
327
– –
GRID
2788
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10.9K ﹤0.01%
95
– –
MASS icon
2789
908 Devices
MASS
$414M
$10.9K ﹤0.01%
1,442
– –
AGZ icon
2790
iShares Agency Bond ETF
AGZ
$564M
$10.8K ﹤0.01%
100
-890
-90% -$96.1K
III icon
2791
Information Services Group
III
$249M
$10.8K ﹤0.01%
2,665
– –
VERI icon
2792
Veritone
VERI
$141M
$10.7K ﹤0.01%
2,028
– –
FCCO icon
2793
First Community Corp
FCCO
$321M
$10.6K ﹤0.01%
609
– –
TSQ icon
2794
Townsquare Media
TSQ
$103M
$10.6K ﹤0.01%
965
– –
NAUT icon
2795
Nautilus Biotechnolgy
NAUT
$114M
$10.5K ﹤0.01%
3,575
– –
MNSB icon
2796
MainStreet Bancshares
MNSB
$177M
$10.4K ﹤0.01%
575
– –
BHR
2797
Braemar Hotels & Resorts
BHR
$139M
$10.4K ﹤0.01%
5,189
– –
DSGN icon
2798
Design Therapeutics
DSGN
$917M
$10.4K ﹤0.01%
2,570
– –
FHTX icon
2799
Foghorn Therapeutics
FHTX
$394M
$10.3K ﹤0.01%
1,534
– –
KRT icon
2800
Karat Packaging
KRT
$962M
$10.3K ﹤0.01%
359
– –
110 111
112
113 114

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SYBT
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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.