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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
IVT icon
1376
InvenTrust Properties
IVT
$2.62B
$174K 0.01%
6,760
– –
STC icon
1377
Stewart Information Services
STC
$2.07B
$173K 0.01%
2,661
– –
CWK icon
1378
Cushman & Wakefield Ltd
CWK
$3.35B
$173K 0.01%
16,512
– –
VERA icon
1379
Vera Therapeutics
VERA
$2.3B
$172K 0.01%
4,000
+688
+21% +$24.5K
CF icon
1380
CF Industries
CF
$18B
$172K 0.01%
2,067
-160
-7% -$12.8K
ODP
1381
DELISTED
ODP
ODP
$172K 0.01%
3,242
– –
PLAB icon
1382
Photronics
PLAB
$1.94B
$172K 0.01%
6,070
– –
RNST icon
1383
Renasant Corp
RNST
$3.98B
$172K 0.01%
5,488
– –
EYE icon
1384
National Vision
EYE
$1.5B
$171K 0.01%
7,721
– –
PTGX icon
1385
Protagonist Therapeutics
PTGX
$9.96B
$171K 0.01%
5,912
– –
WSBC icon
1386
WesBanco
WSBC
$4.09B
$171K 0.01%
5,737
– –
VRTS icon
1387
Virtus Investment Partners
VRTS
$1.13B
$171K 0.01%
689
– –
AKR icon
1388
Acadia Realty Trust
AKR
$2.87B
$171K 0.01%
10,031
+740
+8% +$12.4K
OFG icon
1389
OFG Bancorp
OFG
$2.25B
$171K 0.01%
4,635
– –
BBY icon
1390
Best Buy
BBY
$18.1B
$170K 0.01%
2,074
-234
-10% -$17.8K
TRMK icon
1391
Trustmark
TRMK
$2.8B
$170K 0.01%
6,050
– –
BWIN
1392
Baldwin Insurance Group
BWIN
$2.91B
$170K 0.01%
5,876
– –
ESS icon
1393
Essex Property Trust
ESS
$18.5B
$170K 0.01%
694
-67
-9% -$15.9K
NRG icon
1394
NRG Energy
NRG
$26.2B
$170K 0.01%
2,509
– –
DDS icon
1395
Dillards
DDS
$9.09B
$170K 0.01%
360
– –
KROS icon
1396
Keros Therapeutics
KROS
$200M
$169K 0.01%
2,560
+324
+14% +$19.2K
EQT icon
1397
EQT Corp
EQT
$34.3B
$169K 0.01%
4,571
– –
AMWD
1398
DELISTED
American Woodmark
AMWD
$168K 0.01%
1,656
– –
ECHO
1399
EchoStar
ECHO
$26.5B
$168K 0.01%
11,800
– –
K
1400
DELISTED
Kellanova
K
$168K 0.01%
2,931
– –
54 55
56
57 58

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TCIM
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EPIM
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TGA
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SLG
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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.