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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
SBH icon
1551
Sally Beauty Holdings
SBH
$1.51B
$133K ﹤0.01%
10,669
– –
PCRX icon
1552
Pacira BioSciences
PCRX
$924M
$132K ﹤0.01%
4,526
– –
ALLE icon
1553
Allegion
ALLE
$14B
$132K ﹤0.01%
981
– –
NBHC icon
1554
National Bank Holdings
NBHC
$1.94B
$132K ﹤0.01%
3,662
– –
HOPE icon
1555
Hope Bancorp
HOPE
$1.85B
$132K ﹤0.01%
11,475
– –
UTZ icon
1556
Utz Brands
UTZ
$1.25B
$132K ﹤0.01%
7,158
– –
SYBT icon
1557
Stock Yards Bancorp
SYBT
$2.64B
$132K ﹤0.01%
2,698
– –
JNPR
1558
DELISTED
Juniper Networks
JNPR
$132K ﹤0.01%
3,560
-410
-10% -$15K
NI icon
1559
NiSource
NI
$20.4B
$132K ﹤0.01%
4,769
– –
CHEF icon
1560
Chefs' Warehouse
CHEF
$4.53B
$132K ﹤0.01%
3,500
– –
UHS icon
1561
Universal Health Services
UHS
$10B
$132K ﹤0.01%
722
– –
ATEC icon
1562
Alphatec Holdings
ATEC
$1.52B
$132K ﹤0.01%
9,548
– –
PHR icon
1563
Phreesia
PHR
$771M
$131K ﹤0.01%
5,486
– –
OEC icon
1564
Orion
OEC
$361M
$131K ﹤0.01%
5,576
– –
OMCL icon
1565
Omnicell
OMCL
$1.7B
$131K ﹤0.01%
4,467
– –
ASAN icon
1566
Asana
ASAN
$2.16B
$130K ﹤0.01%
8,418
– –
LMAT icon
1567
LeMaitre Vascular
LMAT
$1.88B
$130K ﹤0.01%
1,962
– –
APOG icon
1568
Apogee Enterprises
APOG
$884M
$130K ﹤0.01%
2,197
– –
LNN icon
1569
Lindsay Corp
LNN
$1.17B
$129K ﹤0.01%
1,099
– –
PMT
1570
PennyMac Mortgage Investment
PMT
$835M
$129K ﹤0.01%
8,786
– –
XLI icon
1571
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$128K ﹤0.01%
1,017
+2
+0.2% +$235
PAYO icon
1572
Payoneer
PAYO
$2.42B
$128K ﹤0.01%
26,342
– –
TWO
1573
Two Harbors Investment
TWO
$1.27B
$128K ﹤0.01%
9,668
– –
TBLU
1574
Tortoise Global Water ETF
TBLU
$57.9M
$128K ﹤0.01%
2,739
+10
+0.4% +$442
JBI icon
1575
Janus International
JBI
$675M
$128K ﹤0.01%
8,442
– –
61 62
63
64 65

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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.