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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
FMAR icon
1851
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$82.8K ﹤0.01%
2,110
– –
LMND icon
1852
Lemonade
LMND
$4.1B
$82.7K ﹤0.01%
5,040
– –
VZIO
1853
DELISTED
VIZIO Holding Corp.
VZIO
$82.5K ﹤0.01%
7,537
– –
AORT icon
1854
Artivion
AORT
$1.39B
$82.2K ﹤0.01%
3,885
– –
MMI icon
1855
Marcus & Millichap
MMI
$1.18B
$82K ﹤0.01%
2,400
– –
QTRX icon
1856
Quanterix
QTRX
$139M
$81.9K ﹤0.01%
3,475
– –
KELYA icon
1857
Kelly Services Class A
KELYA
$566M
$81.5K ﹤0.01%
3,255
– –
DCPH
1858
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$81.3K ﹤0.01%
5,166
– –
BJRI icon
1859
BJ's Restaurants
BJRI
$1.48B
$81.2K ﹤0.01%
2,245
– –
BDN
1860
Brandywine Realty Trust
BDN
$541M
$81.2K ﹤0.01%
16,919
– –
FWRD icon
1861
Forward Air
FWRD
$658M
$80.9K ﹤0.01%
2,600
– –
BGS icon
1862
B&G Foods
BGS
$291M
$80.9K ﹤0.01%
7,068
– –
CTKB icon
1863
Cytek Biosciences
CTKB
$621M
$80.8K ﹤0.01%
12,042
– –
CMA
1864
DELISTED
Comerica
CMA
$80.6K ﹤0.01%
1,465
– –
EUSB icon
1865
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$80.5K ﹤0.01%
1,880
+3
+0.2% +$128
GES
1866
DELISTED
Guess Inc
GES
$80.4K ﹤0.01%
2,554
– –
VV icon
1867
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$80.3K ﹤0.01%
335
– –
FLNA
1868
Filana Therapeutics
FLNA
$45.1M
$80.2K ﹤0.01%
3,951
– –
NAT icon
1869
Nordic American Tanker
NAT
$1.36B
$80K ﹤0.01%
20,402
– –
CENX icon
1870
Century Aluminum
CENX
$4.59B
$79.9K ﹤0.01%
5,191
– –
SOUN icon
1871
SoundHound AI
SOUN
$3.32B
$79.9K ﹤0.01%
13,561
+2,000
+17% +$7.92K
BFC icon
1872
Bank First Corp
BFC
$1.74B
$79.8K ﹤0.01%
921
– –
VT icon
1873
Vanguard Total World Stock ETF
VT
$81.9B
$79.7K ﹤0.01%
722
+24
+3% +$2.54K
ZIP icon
1874
ZipRecruiter
ZIP
$405M
$79.6K ﹤0.01%
6,932
– –
PAX icon
1875
Patria Investments
PAX
$1.79B
$79.6K ﹤0.01%
5,365
– –
73 74
75
76 77

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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.