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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
NREF
2851
NexPoint Real Estate Finance
NREF
$317M
$8.44K ﹤0.01%
588
– –
EXFY icon
2852
Expensify
EXFY
$202M
$8.39K ﹤0.01%
4,561
– –
MAXN
2853
DELISTED
Maxeon Solar Technologies
MAXN
$8.29K ﹤0.01%
25
– –
SCLX icon
2854
Scilex Holding
SCLX
$48.5M
$8.28K ﹤0.01%
149
– –
FDEC icon
2855
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.24K ﹤0.01%
200
– –
BRCC icon
2856
BRC Inc
BRCC
$215M
$8.24K ﹤0.01%
1,925
– –
GWRS icon
2857
Global Water Resources
GWRS
$219M
$8.23K ﹤0.01%
641
– –
DHX icon
2858
DHI Group
DHX
$166M
$8.18K ﹤0.01%
3,207
– –
SNFCA icon
2859
Security National Financial
SNFCA
$242M
$8.15K ﹤0.01%
1,194
– –
PAMT
2860
PAMT Corp
PAMT
$279M
$8.14K ﹤0.01%
502
– –
CPSS icon
2861
Consumer Portfolio Services
CPSS
$205M
$8.11K ﹤0.01%
1,073
– –
LOGC
2862
DELISTED
ContextLogic
LOGC
$8.1K ﹤0.01%
1,423
– –
KLXE icon
2863
KLX Energy Services
KLXE
$34.6M
$8.1K ﹤0.01%
1,046
– –
IVAC
2864
DELISTED
Intevac Inc
IVAC
$8.1K ﹤0.01%
2,108
– –
EVEX icon
2865
Eve Holding
EVEX
$948M
$8.07K ﹤0.01%
1,495
– –
MURA
2866
DELISTED
Mural Oncology
MURA
$8.06K ﹤0.01%
1,648
– –
MPT
2867
Medical Properties Trust
MPT
$2.42B
$7.99K ﹤0.01%
1,700
-134,206
-99% -$514K
KVHI icon
2868
KVH Industries
KVHI
$142M
$7.9K ﹤0.01%
1,549
– –
TGAN
2869
DELISTED
Transphorm, Inc. Common Stock
TGAN
$7.89K ﹤0.01%
1,608
– –
RQI icon
2870
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7.88K ﹤0.01%
652
-8
-1% -$95
CVY icon
2871
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.85K ﹤0.01%
305
– –
DNMR
2872
DELISTED
Danimer Scientific, Inc.
DNMR
$7.83K ﹤0.01%
180
– –
ASRT
2873
DELISTED
Assertio
ASRT
$7.83K ﹤0.01%
544
– –
VTNR
2874
DELISTED
Vertex Energy, Inc
VTNR
$7.81K ﹤0.01%
5,577
– –
ICLN icon
2875
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.69K ﹤0.01%
550
– –
113 114
115
116 117

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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.