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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
NSSC icon
1526
Napco Security Technologies
NSSC
$1.35B
$138K ﹤0.01%
3,439
– –
DO
1527
DELISTED
Diamond Offshore Drilling, Inc.
DO
$138K ﹤0.01%
10,114
– –
CASH icon
1528
Pathward Financial
CASH
$1.8B
$138K ﹤0.01%
2,730
– –
MCY icon
1529
Mercury Insurance
MCY
$5.83B
$138K ﹤0.01%
2,665
– –
LPG icon
1530
Dorian LPG
LPG
$2.01B
$137K ﹤0.01%
3,571
– –
SHM icon
1531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$137K ﹤0.01%
2,885
+35
+1% +$1.67K
INTA icon
1532
Intapp
INTA
$3.08B
$136K ﹤0.01%
3,975
+1,106
+39% +$43.5K
EVRG icon
1533
Evergy
EVRG
$19.3B
$136K ﹤0.01%
2,553
– –
RWL icon
1534
Invesco S&P 500 Revenue ETF
RWL
$10B
$136K ﹤0.01%
1,452
-2,579
-64% -$228K
KFRC icon
1535
Kforce
KFRC
$1.05B
$136K ﹤0.01%
1,926
– –
GTY
1536
Getty Realty Corp
GTY
$2.07B
$135K ﹤0.01%
4,944
– –
RXRX icon
1537
Recursion Pharmaceuticals
RXRX
$1.69B
$135K ﹤0.01%
13,560
– –
KIM icon
1538
Kimco Realty
KIM
$16.4B
$135K ﹤0.01%
6,888
– –
POWL icon
1539
Powell Industries
POWL
$7.74B
$135K ﹤0.01%
2,847
– –
CDE icon
1540
Coeur Mining
CDE
$19.4B
$135K ﹤0.01%
35,796
+4,030
+13% +$11.6K
MORF
1541
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$134K ﹤0.01%
3,804
– –
GPRE icon
1542
Green Plains
GPRE
$1.08B
$134K ﹤0.01%
5,782
– –
AES icon
1543
AES
AES
$10.5B
$133K ﹤0.01%
7,441
– –
ESRT icon
1544
Empire State Realty Trust
ESRT
$821M
$133K ﹤0.01%
13,132
– –
PODD icon
1545
Insulet
PODD
$10.1B
$133K ﹤0.01%
776
– –
NWN icon
1546
Northwest Natural Holdings
NWN
$2.13B
$133K ﹤0.01%
3,571
– –
FBK icon
1547
FB Financial Corp
FBK
$3.1B
$133K ﹤0.01%
3,528
– –
COLL icon
1548
Collegium Pharmaceutical
COLL
$912M
$133K ﹤0.01%
3,419
– –
DNUT icon
1549
Krispy Kreme
DNUT
$611M
$133K ﹤0.01%
8,703
– –
LTC
1550
LTC Properties
LTC
$2.18B
$133K ﹤0.01%
4,077
– –
60 61
62
63 64

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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.