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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
FMBH icon
1901
First Mid Bancshares
FMBH
$1.38B
$75.4K ﹤0.01%
2,306
– –
ASIX icon
1902
AdvanSix
ASIX
$427M
$75.3K ﹤0.01%
2,633
– –
FLNG icon
1903
FLEX LNG
FLNG
$1.6B
$75.3K ﹤0.01%
2,961
– –
LBAI
1904
DELISTED
Lakeland Bancorp Inc
LBAI
$75K ﹤0.01%
6,201
– –
PBI icon
1905
Pitney Bowes
PBI
$2.28B
$75K ﹤0.01%
17,315
– –
SBOW
1906
DELISTED
SilverBow Resources, Inc.
SBOW
$74.6K ﹤0.01%
2,184
– –
FG icon
1907
F&G Annuities & Life
FG
$3.48B
$74.5K ﹤0.01%
1,837
– –
RLAY icon
1908
Relay Therapeutics
RLAY
$4.37B
$74.5K ﹤0.01%
8,970
– –
CNXN icon
1909
PC Connection
CNXN
$2.03B
$74.4K ﹤0.01%
1,129
– –
GDEN
1910
DELISTED
Golden Entertainment
GDEN
$74.1K ﹤0.01%
2,012
– –
EGY icon
1911
Vaalco Energy
EGY
$602M
$74.1K ﹤0.01%
10,631
– –
AAMI
1912
Acadian Asset Management
AAMI
$3.27B
$74K ﹤0.01%
3,238
– –
HCI icon
1913
HCI Group
HCI
$2.28B
$73.7K ﹤0.01%
635
– –
IBRX icon
1914
ImmunityBio
IBRX
$8.2B
$73.7K ﹤0.01%
13,724
– –
AMRX icon
1915
Amneal Pharmaceuticals
AMRX
$6.15B
$72.9K ﹤0.01%
12,022
– –
AMPL icon
1916
Amplitude
AMPL
$1.55B
$72.7K ﹤0.01%
6,680
– –
SCHG icon
1917
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$72.5K ﹤0.01%
3,128
– –
LQDA icon
1918
Liquidia Corp
LQDA
$7.05B
$72.5K ﹤0.01%
4,913
– –
ZEUS
1919
DELISTED
Olympic Steel
ZEUS
$72.4K ﹤0.01%
1,021
– –
CLW icon
1920
Clearwater Paper
CLW
$356M
$72.3K ﹤0.01%
1,653
– –
DIN icon
1921
Dine Brands
DIN
$462M
$72.3K ﹤0.01%
1,555
– –
NXRT
1922
NexPoint Residential Trust
NXRT
$631M
$72.2K ﹤0.01%
2,244
– –
NG icon
1923
NovaGold Resources
NG
$3.45B
$72.1K ﹤0.01%
24,037
– –
CNOB icon
1924
Center Bancorp
CNOB
$1.81B
$71.9K ﹤0.01%
3,685
– –
PCT icon
1925
PureCycle Technologies
PCT
$1.41B
$71.8K ﹤0.01%
11,545
– –
75 76
77
78 79

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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.