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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
PNR icon
1426
Pentair
PNR
$10.5B
$163K 0.01%
1,906
– –
LZB icon
1427
La-Z-Boy
LZB
$1.67B
$162K 0.01%
4,316
– –
FSLY icon
1428
Fastly Inc
FSLY
$4.75B
$162K 0.01%
12,512
– –
WKC icon
1429
World Kinect Corp
WKC
$1.85B
$162K 0.01%
6,132
– –
PRO
1430
DELISTED
PROS Holdings
PRO
$161K 0.01%
4,443
– –
AGIO icon
1431
Agios Pharmaceuticals
AGIO
$1.97B
$161K 0.01%
5,519
– –
BBBY
1432
Bed Bath & Beyond
BBBY
$418M
$161K 0.01%
4,932
– –
ADUS icon
1433
Addus HomeCare
ADUS
$2.18B
$161K 0.01%
1,555
– –
VCYT icon
1434
Veracyte
VCYT
$3.36B
$160K 0.01%
7,233
– –
KEY icon
1435
KeyCorp
KEY
$24.9B
$160K 0.01%
10,130
-1,132
-10% -$16.4K
DVAX
1436
DELISTED
Dynavax Technologies
DVAX
$160K 0.01%
12,878
– –
CBRL icon
1437
Cracker Barrel
CBRL
$1.28B
$160K 0.01%
2,194
– –
LKQ icon
1438
LKQ Corp
LKQ
$6.41B
$159K 0.01%
2,986
-260
-8% -$12.9K
NTB icon
1439
Bank of N.T. Butterfield & Son
NTB
$2.51B
$159K 0.01%
4,983
– –
DIA icon
1440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$159K 0.01%
401
+1
+0.3% +$385
VTRS icon
1441
Viatris
VTRS
$18.6B
$159K 0.01%
13,331
– –
TTMI icon
1442
TTM Technologies
TTMI
$14.6B
$159K 0.01%
10,170
– –
UPWK icon
1443
Upwork
UPWK
$1.06B
$159K 0.01%
12,952
– –
GOGL
1444
DELISTED
Golden Ocean Group
GOGL
$159K 0.01%
12,236
– –
PRG icon
1445
PROG Holdings
PRG
$1.71B
$159K 0.01%
4,604
– –
VGR
1446
DELISTED
Vector Group Ltd.
VGR
$158K 0.01%
14,452
– –
CNNE icon
1447
Cannae Holdings
CNNE
$651M
$158K 0.01%
7,115
– –
GRBK icon
1448
Green Brick Partners
GRBK
$3.02B
$158K 0.01%
2,623
– –
HST icon
1449
Host Hotels & Resorts
HST
$15.7B
$158K 0.01%
7,630
-583
-7% -$11.7K
CHCO icon
1450
City Holding Co
CHCO
$2.08B
$158K 0.01%
1,513
– –
56 57
58
59 60

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AFI
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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.