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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
BXP icon
1701
Boston Properties
BXP
$11.1B
$105K ﹤0.01%
1,604
– –
FAPR icon
1702
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$105K ﹤0.01%
2,875
– –
RGR icon
1703
Sturm, Ruger & Co
RGR
$593M
$105K ﹤0.01%
2,268
– –
GDX icon
1704
VanEck Gold Miners ETF
GDX
$27.7B
$105K ﹤0.01%
3,310
– –
DFH icon
1705
Dream Finders Homes
DFH
$1.42B
$105K ﹤0.01%
2,390
– –
BSCO
1706
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$104K ﹤0.01%
4,981
-1,248
-20% -$26.1K
SAFE
1707
Safehold
SAFE
$1.09B
$104K ﹤0.01%
5,040
– –
DAWN
1708
DELISTED
Day One Biopharmaceuticals
DAWN
$104K ﹤0.01%
6,279
– –
WINA icon
1709
Winmark
WINA
$1.25B
$103K ﹤0.01%
284
– –
VSEC icon
1710
VSE Corp
VSEC
$6.61B
$103K ﹤0.01%
1,283
– –
PDFS icon
1711
PDF Solutions
PDFS
$2.13B
$103K ﹤0.01%
3,045
– –
CZR icon
1712
Caesars Entertainment
CZR
$6.06B
$102K ﹤0.01%
2,342
-280
-11% -$12.1K
TFI icon
1713
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$102K ﹤0.01%
2,200
+1,015
+86% +$47.4K
PFBC icon
1714
Preferred Bank
PFBC
$1.28B
$102K ﹤0.01%
1,331
– –
KW
1715
DELISTED
Kennedy-Wilson Holdings
KW
$102K ﹤0.01%
11,899
– –
SRRK icon
1716
Scholar Rock
SRRK
$6.45B
$102K ﹤0.01%
5,742
– –
CGON icon
1717
CG Oncology
CGON
$6.6B
$102K ﹤0.01%
+2,320
New +$94.8K
MATV icon
1718
Mativ Holdings
MATV
$661M
$102K ﹤0.01%
5,420
– –
PUBM icon
1719
PubMatic
PUBM
$791M
$101K ﹤0.01%
4,266
– –
SASR
1720
DELISTED
Sandy Spring Bancorp Inc
SASR
$101K ﹤0.01%
4,359
– –
GSAT icon
1721
Globalstar
GSAT
$10.7B
$101K ﹤0.01%
4,574
– –
BSCQ icon
1722
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$101K ﹤0.01%
5,250
-1,158
-18% -$22.3K
SP
1723
DELISTED
SP Plus Corporation
SP
$101K ﹤0.01%
1,931
– –
UMH
1724
UMH Properties
UMH
$1.42B
$101K ﹤0.01%
6,199
– –
ARR
1725
Armour Residential REIT
ARR
$2.38B
$101K ﹤0.01%
5,092
– –
67 68
69
70 71

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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.