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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
ERAS icon
2801
Erasca
ERAS
$6.5B
$10.2K ﹤0.01%
4,957
– –
VRCA icon
2802
Verrica Pharmaceuticals
VRCA
$87.4M
$10.2K ﹤0.01%
172
– –
STRS
2803
DELISTED
STRATUS PPTYS INC
STRS
$10.1K ﹤0.01%
442
– –
HNRG icon
2804
Hallador Energy
HNRG
$743M
$10.1K ﹤0.01%
1,886
– –
RRGB icon
2805
Red Robin
RRGB
$151M
$10K ﹤0.01%
1,311
– –
WW
2806
DELISTED
WW International
WW
$9.95K ﹤0.01%
5,378
– –
NXTG icon
2807
First Trust Indxx NextG ETF
NXTG
$572M
$9.91K ﹤0.01%
125
– –
PAYS icon
2808
Paysign
PAYS
$723M
$9.87K ﹤0.01%
2,696
– –
SMOG icon
2809
VanEck Low Carbon Energy ETF
SMOG
$136M
$9.83K ﹤0.01%
100
– –
ALTI icon
2810
AlTi Global
ALTI
$457M
$9.83K ﹤0.01%
1,737
– –
EVI icon
2811
EVI Industries
EVI
$206M
$9.76K ﹤0.01%
392
– –
EBS icon
2812
Emergent Biosolutions
EBS
$233M
$9.72K ﹤0.01%
3,841
– –
CDZI icon
2813
Cadiz
CDZI
$292M
$9.71K ﹤0.01%
3,349
– –
EGAN icon
2814
eGain
EGAN
$200M
$9.62K ﹤0.01%
1,491
– –
KBWY icon
2815
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$9.57K ﹤0.01%
530
– –
MPX
2816
DELISTED
Marine Products Corp
MPX
$9.55K ﹤0.01%
813
– –
RINC
2817
DELISTED
AXS Real Estate Income ETF
RINC
$9.5K ﹤0.01%
395
– –
SNAP icon
2818
Snap
SNAP
$8.79B
$9.46K ﹤0.01%
824
– –
VOXX
2819
DELISTED
VOXX International Corporation Class A
VOXX
$9.37K ﹤0.01%
1,148
– –
KPTI icon
2820
Karyopharm Therapeutics
KPTI
$46M
$9.35K ﹤0.01%
413
– –
ESGE icon
2821
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$9.35K ﹤0.01%
290
– –
DOUG icon
2822
Douglas Elliman
DOUG
$184M
$9.34K ﹤0.01%
5,913
– –
DSP icon
2823
Viant Technology
DSP
$264M
$9.32K ﹤0.01%
874
– –
KLTR icon
2824
Kaltura
KLTR
$241M
$9.25K ﹤0.01%
6,855
– –
BNTX icon
2825
BioNTech
BNTX
$23.3B
$9.22K ﹤0.01%
100
– –
111 112
113
114 115

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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.