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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
CLB icon
1876
Core Laboratories
CLB
$571M
$79.6K ﹤0.01%
4,661
– –
PRSU
1877
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$79.3K ﹤0.01%
2,008
– –
PUMP icon
1878
ProPetro Holding
PUMP
$1.42B
$79.2K ﹤0.01%
9,803
– –
FOCT icon
1879
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$79.1K ﹤0.01%
1,950
– –
SABR icon
1880
Sabre
SABR
$831M
$78.8K ﹤0.01%
32,581
– –
NBR icon
1881
Nabors Industries
NBR
$1.33B
$78.5K ﹤0.01%
911
– –
SWBI icon
1882
Smith & Wesson
SWBI
$636M
$78.3K ﹤0.01%
4,512
– –
FBMS
1883
DELISTED
The First Bancshares, Inc.
FBMS
$78.3K ﹤0.01%
3,016
– –
ARCT icon
1884
Arcturus Therapeutics
ARCT
$223M
$78.2K ﹤0.01%
2,317
– –
ARQT icon
1885
Arcutis Biotherapeutics
ARQT
$3.3B
$78K ﹤0.01%
7,871
+2,800
+55% +$20.9K
ETD icon
1886
Ethan Allen Interiors
ETD
$575M
$77.9K ﹤0.01%
2,254
– –
WTTR icon
1887
Select Water Solutions
WTTR
$2.73B
$77.5K ﹤0.01%
8,402
– –
PGF icon
1888
Invesco Financial Preferred ETF
PGF
$669M
$77.4K ﹤0.01%
5,077
+27
+0.5% +$406
MHK icon
1889
Mohawk Industries
MHK
$9.27B
$77.2K ﹤0.01%
590
-110
-16% -$12.4K
AMRC icon
1890
Ameresco
AMRC
$1.47B
$77.1K ﹤0.01%
3,197
– –
ATSG
1891
DELISTED
Air Transport Services Group
ATSG
$77.1K ﹤0.01%
5,602
– –
EYPT icon
1892
EyePoint Inc
EYPT
$1.16B
$76.9K ﹤0.01%
3,719
+1,136
+44% +$28.1K
AMK
1893
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$76.8K ﹤0.01%
2,169
– –
INVX
1894
Innovex International
INVX
$2.15B
$76.2K ﹤0.01%
3,383
– –
EMBC icon
1895
Embecta
EMBC
$290M
$76.2K ﹤0.01%
5,742
– –
HOV icon
1896
Hovnanian Enterprises
HOV
$793M
$75.8K ﹤0.01%
483
– –
CFFN icon
1897
Capitol Federal Financial
CFFN
$1.1B
$75.7K ﹤0.01%
12,693
– –
ETWO
1898
DELISTED
E2open Parent Holdings
ETWO
$75.6K ﹤0.01%
17,033
– –
HAYN
1899
DELISTED
Haynes International, Inc.
HAYN
$75.4K ﹤0.01%
1,254
– –
CYRX icon
1900
CryoPort
CYRX
$766M
$75.4K ﹤0.01%
4,259
– –
74 75
76
77 78

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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.