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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
IPSC icon
2976
Century Therapeutics
IPSC
$353M
$3.78K ﹤0.01%
905
– –
KZR
2977
DELISTED
Kezar Life Sciences
KZR
$3.72K ﹤0.01%
413
– –
FOSL icon
2978
Fossil Group
FOSL
$311M
$3.69K ﹤0.01%
3,623
– –
VALU icon
2979
Value Line
VALU
$360M
$3.69K ﹤0.01%
91
– –
XAIR icon
2980
Beyond Air
XAIR
$5.37M
$3.68K ﹤0.01%
5
– –
BRBS icon
2981
Blue Ridge Bankshares
BRBS
$339M
$3.66K ﹤0.01%
1,360
– –
EDV icon
2982
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.6K ﹤0.01%
47
-211
-82% -$16.1K
SPAB icon
2983
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.57K ﹤0.01%
141
-347
-71% -$8.77K
UHG
2984
DELISTED
United Homes Group
UHG
$3.55K ﹤0.01%
508
– –
TCI icon
2985
Transcontinental Realty Investors
TCI
$318M
$3.54K ﹤0.01%
94
– –
GOCO
2986
DELISTED
GoHealth
GOCO
$3.4K ﹤0.01%
324
– –
FTCI icon
2987
FTC Solar
FTCI
$38.8M
$3.38K ﹤0.01%
627
– –
ZM icon
2988
Zoom
ZM
$30.8B
$3.27K ﹤0.01%
50
-65
-57% -$4.33K
FEAM icon
2989
5E Advanced Materials
FEAM
$73.1M
$3.25K ﹤0.01%
105
– –
VHI icon
2990
Valhi
VHI
$463M
$3.25K ﹤0.01%
189
– –
AIRS icon
2991
AirSculpt Technologies
AIRS
$234M
$3.12K ﹤0.01%
508
– –
DLTH icon
2992
Duluth Holdings
DLTH
$151M
$3.11K ﹤0.01%
634
– –
TVRD
2993
Tvardi Therapeutics
TVRD
$22.1M
$3.01K ﹤0.01%
92
– –
TWOU
2994
DELISTED
2U Inc
TWOU
$3.01K ﹤0.01%
258
– –
SHEL icon
2995
Shell
SHEL
$249B
$2.98K ﹤0.01%
44
– –
SLYV icon
2996
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.9K ﹤0.01%
35
– –
ELA icon
2997
Envela
ELA
$419M
$2.89K ﹤0.01%
626
– –
ARCC icon
2998
Ares Capital
ARCC
$14.3B
$2.88K ﹤0.01%
138
– –
BOTZ icon
2999
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.86K ﹤0.01%
90
– –
SGMT icon
3000
Sagimet Biosciences
SGMT
$584M
$2.85K ﹤0.01%
525
– –
118 119
120
121 122

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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.