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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
$347K 0.01%
29,416
– –
ALRM icon
952
Alarm.com
ALRM
$2.74B
$346K 0.01%
4,781
-182
-4% -$12.4K
FBND icon
953
Fidelity Total Bond ETF
FBND
$27.4B
$345K 0.01%
+7,623
New +$346K
EXR icon
954
Extra Space Storage
EXR
$31B
$345K 0.01%
2,348
– –
HIG icon
955
Hartford Financial Services
HIG
$37.7B
$344K 0.01%
3,342
– –
PIPR icon
956
Piper Sandler
PIPR
$5.34B
$344K 0.01%
6,924
-264
-4% -$12.1K
WDFC icon
957
WD-40
WDFC
$3.09B
$343K 0.01%
1,355
-52
-4% -$13.5K
VICI icon
958
VICI Properties
VICI
$29B
$342K 0.01%
11,496
-48
-0.4% -$1.44K
BXMT icon
959
Blackstone Mortgage Trust
BXMT
$2.41B
$342K 0.01%
17,198
-653
-4% -$13.1K
KFY icon
960
Korn Ferry
KFY
$4.28B
$342K 0.01%
5,207
-197
-4% -$11.9K
AXNX
961
DELISTED
Axonics, Inc. Common Stock
AXNX
$342K 0.01%
4,962
-188
-4% -$12.7K
SWTX
962
DELISTED
SpringWorks Therapeutics
SWTX
$342K 0.01%
6,947
– –
SANM icon
963
Sanmina
SANM
$11.2B
$342K 0.01%
5,499
-233
-4% -$13.5K
ARCB icon
964
ArcBest
ARCB
$3.28B
$342K 0.01%
2,399
– –
PSN icon
965
Parsons
PSN
$5.16B
$342K 0.01%
4,119
-156
-4% -$11.4K
STNG icon
966
Scorpio Tankers
STNG
$3.81B
$341K 0.01%
4,766
-187
-4% -$12.7K
VRRM icon
967
Verra Mobility
VRRM
$714M
$341K 0.01%
13,656
-804
-6% -$18.3K
IOVA icon
968
Iovance Biotherapeutics
IOVA
$2.95B
$341K 0.01%
22,989
– –
LBRT icon
969
Liberty Energy
LBRT
$3.52B
$340K 0.01%
16,397
-622
-4% -$12.3K
KTB icon
970
Kontoor Brands
KTB
$4.51B
$338K 0.01%
5,609
-213
-4% -$12.8K
QYLD icon
971
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$338K 0.01%
18,854
+1,213
+7% +$21.5K
SFBS
972
ServisFirst Bancshares
SFBS
$5B
$338K 0.01%
5,088
-190
-4% -$12.1K
XYL icon
973
Xylem
XYL
$28.5B
$337K 0.01%
2,608
-171
-6% -$20.7K
BSV icon
974
Vanguard Short-Term Bond ETF
BSV
$45.7B
$336K 0.01%
4,380
-38
-0.9% -$2.92K
WHD icon
975
Cactus
WHD
$5.78B
$335K 0.01%
6,696
– –
37 38
39
40 41

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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.