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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
SSTK icon
1651
Shutterstock
SSTK
$211M
$112K ﹤0.01%
2,452
– –
FIZZ icon
1652
National Beverage
FIZZ
$2.91B
$112K ﹤0.01%
2,357
– –
DGII icon
1653
Digi International
DGII
$3.22B
$112K ﹤0.01%
3,494
– –
SKWD icon
1654
Skyward Specialty Insurance
SKWD
$2.42B
$111K ﹤0.01%
2,972
+579
+24% +$19.6K
SVC
1655
Service Properties Trust
SVC
$1.07B
$111K ﹤0.01%
3,279
– –
GL icon
1656
Globe Life
GL
$14.1B
$111K ﹤0.01%
952
– –
OSW icon
1657
OneSpaWorld
OSW
$2.75B
$111K ﹤0.01%
8,366
– –
KOP icon
1658
Koppers
KOP
$881M
$111K ﹤0.01%
2,005
– –
AHCO icon
1659
AdaptHealth
AHCO
$782M
$110K ﹤0.01%
9,594
– –
INDI icon
1660
indie Semiconductor
INDI
$864M
$110K ﹤0.01%
15,597
– –
FBRT
1661
Franklin BSP Realty Trust
FBRT
$683M
$110K ﹤0.01%
8,265
– –
TRS icon
1662
TriMas Corp
TRS
$1.39B
$110K ﹤0.01%
4,125
– –
NWLI
1663
DELISTED
National Western Life Group, Inc. Class A
NWLI
$110K ﹤0.01%
224
– –
HRMY icon
1664
Harmony Biosciences
HRMY
$2.22B
$110K ﹤0.01%
3,278
– –
WS icon
1665
Worthington Steel
WS
$1.94B
$110K ﹤0.01%
3,062
– –
HSIC icon
1666
Henry Schein
HSIC
$10.1B
$110K ﹤0.01%
1,451
– –
MTCH icon
1667
Match Group
MTCH
$8.74B
$110K ﹤0.01%
3,020
– –
ICHR icon
1668
Ichor Holdings
ICHR
$2.63B
$109K ﹤0.01%
2,835
– –
SCSC icon
1669
Scansource
SCSC
$1.07B
$109K ﹤0.01%
2,484
– –
NIC icon
1670
Nicolet Bankshares
NIC
$3.76B
$109K ﹤0.01%
1,270
– –
NCLH icon
1671
Norwegian Cruise Line
NCLH
$8.94B
$109K ﹤0.01%
5,202
-638
-11% -$11.6K
THR
1672
DELISTED
Thermon Group Holdings
THR
$109K ﹤0.01%
3,323
– –
BSCS icon
1673
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$109K ﹤0.01%
5,416
-1,612
-23% -$32.4K
AAL icon
1674
American Airlines Group
AAL
$9.95B
$109K ﹤0.01%
7,077
-869
-11% -$12.6K
ARLO icon
1675
Arlo Technologies
ARLO
$1.54B
$109K ﹤0.01%
8,587
– –
65 66
67
68 69

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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.