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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
QARP icon
3076
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
– –
-38
Closed -$1.7K
RUN icon
3077
Sunrun
RUN
$2.37B
– –
-48,024
Closed -$943K
SPDV icon
3078
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-21,552
Closed -$636K
TDV icon
3079
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
– –
-40
Closed -$2.78K
VO icon
3080
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-192
Closed -$11.2K
FLG.PRU
3081
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-15,069
Closed -$626K
EVA
3082
DELISTED
Enviva Inc.
EVA
– –
-2,586
Closed -$2.58K
PGTI
3083
DELISTED
PGT, Inc.
PGTI
– –
-5,781
Closed -$235K
FSR
3084
DELISTED
Fisker Inc.
FSR
– –
-19,496
Closed -$34.1K
CBAY
3085
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,718
Closed -$277K
SPLK
3086
DELISTED
Splunk Inc
SPLK
– –
-4,887
Closed -$745K
TGH
3087
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,292
Closed -$211K
SOVO
3088
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-5,724
Closed -$126K
LBC
3089
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-1,113
Closed -$11.9K
CRGE
3090
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-8,110
Closed -$925
MDRX
3091
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,724
Closed -$112K
ROVR
3092
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-9,162
Closed -$99.7K
RYZB
3093
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-2,080
Closed -$129K
ICVX
3094
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-2,705
Closed -$42.6K
THRX
3095
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-889
Closed -$3.6K
NSTG
3096
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,557
Closed -$2.66K
IMGN
3097
DELISTED
Immunogen Inc
IMGN
– –
-24,261
Closed -$719K
NVTA
3098
DELISTED
Invitae Corporation
NVTA
– –
-25,918
Closed -$16.2K
TSP
3099
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-16,290
Closed -$14.3K
ESMT
3100
DELISTED
EngageSmart, Inc.
ESMT
– –
-4,794
Closed -$110K
121 122 123
124
125

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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.