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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
DCOM icon
1976
Dime Commercial Bancshares
DCOM
$1.81B
$67K ﹤0.01%
3,477
– –
SHOE
1977
Shoe Station Group
SHOE
$420M
$66.9K ﹤0.01%
1,826
– –
FNOV icon
1978
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$66.7K ﹤0.01%
1,490
– –
EU
1979
enCore Energy
EU
$221M
$66.5K ﹤0.01%
15,193
– –
ASC icon
1980
Ardmore Shipping
ASC
$681M
$66.5K ﹤0.01%
4,052
– –
HFWA icon
1981
Heritage Financial
HFWA
$1.22B
$66.4K ﹤0.01%
3,423
– –
DX
1982
Dynex Capital
DX
$3.23B
$66.4K ﹤0.01%
5,330
– –
MIRM icon
1983
Mirum Pharmaceuticals
MIRM
$6.02B
$66.2K ﹤0.01%
2,637
– –
KRUS icon
1984
Kura Sushi USA
KRUS
$637M
$66.2K ﹤0.01%
575
– –
SJNK icon
1985
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$66.2K ﹤0.01%
2,625
-110
-4% -$2.77K
HSII
1986
DELISTED
Heidrick & Struggles
HSII
$65.8K ﹤0.01%
1,956
– –
HOUS
1987
DELISTED
Anywhere Real Estate
HOUS
$65.7K ﹤0.01%
10,639
– –
ADAM
1988
Adamas Trust
ADAM
$913M
$65.1K ﹤0.01%
9,047
– –
LFST icon
1989
Lifestance Health
LFST
$4.67B
$65.1K ﹤0.01%
10,545
– –
CASS icon
1990
Cass Information Systems
CASS
$742M
$65K ﹤0.01%
1,350
– –
RES icon
1991
RPC Inc
RES
$1.4B
$64.9K ﹤0.01%
8,391
– –
TWI icon
1992
Titan International
TWI
$450M
$64.9K ﹤0.01%
5,211
– –
SLP icon
1993
Simulations Plus
SLP
$371M
$64.9K ﹤0.01%
1,576
– –
MVF
1994
DELISTED
BlackRock MuniVest Fund
MVF
$64.8K ﹤0.01%
9,184
+79
+0.9% +$553
AGX icon
1995
Argan
AGX
$8.02B
$64.2K ﹤0.01%
1,271
– –
JANX icon
1996
Janux Therapeutics
JANX
$978M
$64.2K ﹤0.01%
1,706
– –
HSTM icon
1997
HealthStream
HSTM
$829M
$64.2K ﹤0.01%
2,408
– –
YEXT icon
1998
Yext
YEXT
$574M
$64.2K ﹤0.01%
10,639
– –
IE icon
1999
Ivanhoe Electric
IE
$1.7B
$64.1K ﹤0.01%
6,542
– –
CCRN
2000
DELISTED
Cross Country Healthcare
CCRN
$64K ﹤0.01%
3,421
– –
78 79
80
81 82

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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.