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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
FTXH icon
1001
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$314K 0.01%
11,200
+587
+6% +$16.2K
SKT icon
1002
Tanger
SKT
$4.42B
$313K 0.01%
10,586
– –
UAA icon
1003
Under Armour
UAA
$2.3B
$312K 0.01%
42,322
– –
SHOO icon
1004
Steven Madden
SHOO
$3.46B
$312K 0.01%
7,374
-424
-5% -$17.9K
HASI icon
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$311K 0.01%
10,964
– –
PI icon
1006
Impinj
PI
$5.46B
$310K 0.01%
2,416
– –
QTWO icon
1007
Q2 Holdings
QTWO
$4.13B
$310K 0.01%
5,896
– –
PPC icon
1008
Pilgrim's Pride
PPC
$6.4B
$310K 0.01%
9,028
– –
SMPL icon
1009
Simply Good Foods
SMPL
$968M
$309K 0.01%
9,069
-335
-4% -$12.3K
RPD icon
1010
Rapid7
RPD
$929M
$308K 0.01%
6,281
– –
CERE
1011
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$306K 0.01%
7,236
– –
FRSH icon
1012
Freshworks
FRSH
$3.51B
$306K 0.01%
16,782
– –
AX icon
1013
Axos Financial
AX
$5.72B
$305K 0.01%
5,653
– –
BNL icon
1014
Broadstone Net Lease
BNL
$4.31B
$305K 0.01%
19,475
– –
UA icon
1015
Under Armour Class C
UA
$2.25B
$305K 0.01%
42,708
– –
SHY icon
1016
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$305K 0.01%
3,725
-40,999
-92% -$3.36M
HL icon
1017
Hecla Mining
HL
$11.9B
$304K 0.01%
63,298
– –
EBAY icon
1018
eBay
EBAY
$45.5B
$304K 0.01%
5,767
– –
RDNT icon
1019
RadNet
RDNT
$6.08B
$303K 0.01%
6,237
– –
AIN icon
1020
Albany International
AIN
$1.81B
$303K 0.01%
3,241
– –
HPE icon
1021
Hewlett Packard
HPE
$79.2B
$303K 0.01%
17,091
-974
-5% -$15.8K
SXT icon
1022
Sensient Technologies
SXT
$5.53B
$302K 0.01%
4,360
– –
MYRG icon
1023
MYR Group
MYRG
$5.18B
$301K 0.01%
1,703
– –
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
$301K 0.01%
5,190
– –
IIPR icon
1025
Innovative Industrial Properties
IIPR
$1.67B
$300K 0.01%
2,893
– –
39 40
41
42 43

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TCIM
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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.