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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
SG icon
1151
Sweetgreen
SG
$732M
$243K 0.01%
9,603
– –
WDC icon
1152
Western Digital
WDC
$170B
$243K 0.01%
4,702
-381
-7% -$16.7K
FL
1153
DELISTED
Foot Locker
FL
$242K 0.01%
8,506
– –
GLNG icon
1154
Golar LNG
GLNG
$5.3B
$242K 0.01%
10,073
– –
EQR icon
1155
Equity Residential
EQR
$24.7B
$242K 0.01%
3,840
– –
MBC icon
1156
MasterBrand
MBC
$1.87B
$242K 0.01%
12,895
– –
GH icon
1157
Guardant Health
GH
$21.2B
$241K 0.01%
11,693
– –
RIOT icon
1158
Riot Platforms
RIOT
$7.11B
$241K 0.01%
19,701
– –
PFSI icon
1159
PennyMac Financial
PFSI
$4.12B
$241K 0.01%
2,643
– –
SHO icon
1160
Sunstone Hotel Investors
SHO
$2.05B
$240K 0.01%
21,582
– –
BRZE icon
1161
Braze
BRZE
$3.28B
$240K 0.01%
5,427
– –
PRGS icon
1162
Progress Software
PRGS
$1.8B
$240K 0.01%
4,508
– –
ROAD icon
1163
Construction Partners
ROAD
$6.82B
$240K 0.01%
4,279
+285
+7% +$13.5K
OSIS icon
1164
OSI Systems
OSIS
$3.77B
$238K 0.01%
1,668
– –
INDB icon
1165
Independent Bank
INDB
$4.08B
$238K 0.01%
4,578
– –
IBMP icon
1166
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$238K 0.01%
9,458
+167
+2% +$4.22K
NTRS icon
1167
Northern Trust
NTRS
$34.8B
$238K 0.01%
2,674
-284
-10% -$23.3K
ACVA icon
1168
ACV Auctions
ACVA
$1.37B
$237K 0.01%
12,632
– –
CPK icon
1169
Chesapeake Utilities
CPK
$3.26B
$236K 0.01%
2,204
– –
MIR icon
1170
Mirion Technologies
MIR
$3.95B
$236K 0.01%
20,751
– –
PPBI
1171
DELISTED
Pacific Premier Bancorp
PPBI
$236K 0.01%
9,830
– –
SONO icon
1172
Sonos
SONO
$1.99B
$236K 0.01%
12,358
-800
-6% -$14.2K
SDRL icon
1173
Seadrill
SDRL
$3.04B
$235K 0.01%
4,675
-559
-11% -$25.4K
HTZ icon
1174
Hertz
HTZ
$855M
$235K 0.01%
30,017
– –
STRA icon
1175
Strategic Education
STRA
$1.85B
$234K 0.01%
2,250
– –
45 46
47
48 49

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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.