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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
UVV icon
1601
Universal Corp
UVV
$1.12B
$124K ﹤0.01%
2,397
– –
TECH icon
1602
Bio-Techne
TECH
$11.2B
$124K ﹤0.01%
1,757
– –
BKD icon
1603
Brookdale Senior Living
BKD
$3.05B
$124K ﹤0.01%
18,689
– –
APA icon
1604
APA Corp
APA
$14.2B
$122K ﹤0.01%
3,546
– –
ELME
1605
Elme Communities
ELME
$144M
$122K ﹤0.01%
8,738
– –
XPEL icon
1606
XPEL
XPEL
$1.39B
$121K ﹤0.01%
2,248
– –
LGND icon
1607
Ligand Pharmaceuticals
LGND
$5.81B
$121K ﹤0.01%
1,656
– –
TPR icon
1608
Tapestry
TPR
$25.8B
$121K ﹤0.01%
2,547
– –
CLOU icon
1609
Global X Cloud Computing ETF
CLOU
$274M
$121K ﹤0.01%
5,560
+70
+1% +$1.55K
EIG icon
1610
Employers Holdings
EIG
$870M
$121K ﹤0.01%
2,664
– –
AIV
1611
Aimco
AIV
$381M
$121K ﹤0.01%
14,746
– –
AVPT icon
1612
AvePoint
AVPT
$2.89B
$121K ﹤0.01%
15,239
– –
GIII icon
1613
G-III Apparel Group
GIII
$1.42B
$121K ﹤0.01%
4,157
– –
DAY
1614
DELISTED
Dayforce
DAY
$120K ﹤0.01%
1,816
– –
PAR icon
1615
PAR Technology
PAR
$782M
$120K ﹤0.01%
2,648
– –
IRWD icon
1616
Ironwood Pharmaceuticals
IRWD
$682M
$120K ﹤0.01%
13,773
– –
VRE
1617
DELISTED
Veris Residential
VRE
$120K ﹤0.01%
7,866
– –
INFN
1618
DELISTED
Infinera Corporation Common Stock
INFN
$120K ﹤0.01%
19,826
– –
INBX
1619
DELISTED
Inhibrx, Inc. Common Stock
INBX
$119K ﹤0.01%
3,412
– –
ALEX
1620
DELISTED
Alexander & Baldwin
ALEX
$119K ﹤0.01%
7,211
– –
PWSC
1621
DELISTED
PowerSchool Holdings, Inc.
PWSC
$119K ﹤0.01%
5,572
– –
NWSA icon
1622
News Corp Class A
NWSA
$15.7B
$118K ﹤0.01%
4,518
– –
ALGT icon
1623
Allegiant Air
ALGT
$2.34B
$118K ﹤0.01%
1,571
– –
STEL
1624
DELISTED
Stellar Bancorp
STEL
$118K ﹤0.01%
4,840
– –
PLGO
1625
Pelagos Insurance Capital
PLGO
$2B
$118K ﹤0.01%
6,043
+4,523
+298% +$66.6K
63 64
65
66 67

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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.