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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
NARI
1101
DELISTED
Inari Medical, Inc. Common Stock
NARI
$266K 0.01%
5,539
-11,448
-67% -$612K
STT icon
1102
State Street
STT
$52.2B
$265K 0.01%
3,429
– –
CNR
1103
Core Natural Resources Inc
CNR
$4.73B
$265K 0.01%
3,165
– –
CBU icon
1104
Community Bank
CBU
$3.45B
$265K 0.01%
5,517
– –
UEC icon
1105
Uranium Energy
UEC
$5.66B
$264K 0.01%
39,163
– –
NMIH icon
1106
NMI Holdings
NMIH
$3.43B
$264K 0.01%
8,160
– –
RXO icon
1107
RXO
RXO
$3.82B
$263K 0.01%
12,038
– –
DECK icon
1108
Deckers Outdoor
DECK
$12.7B
$262K 0.01%
1,668
-32,418
-95% -$4.49M
MTB icon
1109
M&T Bank
MTB
$36.7B
$261K 0.01%
1,797
-118
-6% -$16.3K
RJF icon
1110
Raymond James Financial
RJF
$34.8B
$261K 0.01%
2,035
-134
-6% -$15.6K
GVA icon
1111
Granite Construction
GVA
$5.42B
$261K 0.01%
4,569
– –
SBAC icon
1112
SBA Communications
SBAC
$19.8B
$260K 0.01%
1,202
-84
-7% -$18.7K
BLMN icon
1113
Bloomin' Brands
BLMN
$909M
$260K 0.01%
9,079
– –
IRM icon
1114
Iron Mountain
IRM
$37.7B
$260K 0.01%
3,245
– –
CLDX icon
1115
Celldex Therapeutics
CLDX
$3.3B
$260K 0.01%
6,198
+1,582
+34% +$65K
ALGN icon
1116
Align Technology
ALGN
$12.6B
$260K 0.01%
792
– –
MWA icon
1117
Mueller Water Products
MWA
$3.95B
$259K 0.01%
16,077
– –
JBLU icon
1118
JetBlue
JBLU
$2.17B
$258K 0.01%
34,814
– –
AWK icon
1119
American Water Works
AWK
$27.1B
$257K 0.01%
2,106
-141
-6% -$17.3K
FULT icon
1120
Fulton Financial
FULT
$4.7B
$257K 0.01%
16,178
– –
BAX icon
1121
Baxter International
BAX
$13.8B
$257K 0.01%
6,008
+348
+6% +$14.1K
CNMD icon
1122
CONMED
CNMD
$1.48B
$254K 0.01%
3,175
– –
BRSL
1123
Brightstar Lottery PLC
BRSL
$2.15B
$254K 0.01%
11,248
– –
PATK icon
1124
Patrick Industries
PATK
$2.76B
$254K 0.01%
3,185
– –
BOH icon
1125
Bank of Hawaii
BOH
$3.14B
$253K 0.01%
4,063
– –
43 44
45
46 47

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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.