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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
ACT icon
1776
Enact Holdings
ACT
$6.79B
$93K ﹤0.01%
2,983
– –
HAPN
1777
Happen Inc
HAPN
$2.27B
$93K ﹤0.01%
10,579
– –
SLCA
1778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93K ﹤0.01%
7,493
– –
IVZ icon
1779
Invesco
IVZ
$14.3B
$92.9K ﹤0.01%
5,598
– –
MGNX icon
1780
MacroGenics
MGNX
$259M
$92.7K ﹤0.01%
6,300
– –
SANA icon
1781
Sana Biotechnology
SANA
$1.1B
$92.7K ﹤0.01%
9,266
– –
HCSG icon
1782
Healthcare Services Group
HCSG
$1.43B
$92.3K ﹤0.01%
7,399
– –
ZNTL icon
1783
Zentalis Pharmaceuticals
ZNTL
$297M
$92K ﹤0.01%
5,837
– –
SPNT icon
1784
SiriusPoint
SPNT
$2.66B
$92K ﹤0.01%
7,237
– –
COCO icon
1785
Vita Coco
COCO
$3.85B
$91.9K ﹤0.01%
3,760
+919
+32% +$21.3K
MATW icon
1786
Matthews International
MATW
$725M
$91.8K ﹤0.01%
2,954
– –
ETNB
1787
DELISTED
89bio
ETNB
$91.8K ﹤0.01%
7,886
+1,744
+28% +$19.3K
PWZ icon
1788
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$91.6K ﹤0.01%
3,682
-169
-4% -$4.22K
AVNS
1789
DELISTED
Avanos Medical
AVNS
$91.5K ﹤0.01%
4,598
– –
MSEX icon
1790
Middlesex Water
MSEX
$1.1B
$91.5K ﹤0.01%
1,742
– –
REX icon
1791
REX American Resources
REX
$1.44B
$91.3K ﹤0.01%
3,110
– –
RWT
1792
Redwood Trust
RWT
$592M
$91.2K ﹤0.01%
14,324
+3,000
+26% +$19.6K
FMC icon
1793
FMC
FMC
$1.27B
$91.2K ﹤0.01%
1,431
-29
-2% -$1.69K
NABL icon
1794
N-able
NABL
$695M
$90.9K ﹤0.01%
6,953
– –
OBK icon
1795
Origin Bancorp
OBK
$1.67B
$90.6K ﹤0.01%
2,901
– –
QNST icon
1796
QuinStreet
QNST
$1.19B
$90.5K ﹤0.01%
5,125
– –
BSCR icon
1797
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$90K ﹤0.01%
4,666
-1,364
-23% -$26.4K
EMNT icon
1798
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$89.5K ﹤0.01%
907
+6
+0.7% +$590
NUMG icon
1799
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$89.4K ﹤0.01%
2,010
-150
-7% -$6.43K
GRC icon
1800
Gorman-Rupp
GRC
$2.15B
$89.3K ﹤0.01%
2,259
– –
70 71
72
73 74

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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.