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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
NUHY icon
2051
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$58.3K ﹤0.01%
2,759
+13
+0.5% +$273
LGF.A
2052
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$58.1K ﹤0.01%
5,843
– –
IDT icon
2053
IDT Corp
IDT
$1.67B
$58.1K ﹤0.01%
1,536
– –
GOLD
2054
Gold.com Inc
GOLD
$1.27B
$58K ﹤0.01%
1,891
– –
DHC
2055
Diversified Healthcare Trust
DHC
$2.03B
$58K ﹤0.01%
23,576
– –
EGLE
2056
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$58K ﹤0.01%
928
– –
EHAB
2057
DELISTED
Enhabit
EHAB
$57.9K ﹤0.01%
4,967
– –
GOGO icon
2058
Gogo Inc
GOGO
$377M
$57.9K ﹤0.01%
6,590
– –
GIC icon
2059
Global Industrial
GIC
$1.49B
$57.5K ﹤0.01%
1,285
– –
TPLC icon
2060
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$57.5K ﹤0.01%
1,366
+2
+0.1% +$79
CNDT icon
2061
Conduent
CNDT
$252M
$57.4K ﹤0.01%
16,976
– –
EOLS icon
2062
Evolus
EOLS
$530M
$57.2K ﹤0.01%
4,084
– –
XMTR icon
2063
Xometry
XMTR
$5.42B
$57K ﹤0.01%
3,374
– –
AVO icon
2064
Mission Produce
AVO
$1.15B
$56.8K ﹤0.01%
4,781
– –
GLDD
2065
DELISTED
Great Lakes Dredge & Dock
GLDD
$56.6K ﹤0.01%
6,469
– –
LASR icon
2066
nLIGHT
LASR
$2.9B
$56.5K ﹤0.01%
4,350
– –
FGD icon
2067
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$56.4K ﹤0.01%
2,475
-505
-17% -$11.2K
VUG icon
2068
Vanguard Morningstar Growth ETF
VUG
$231B
$56.4K ﹤0.01%
984
-402
-29% -$22.1K
DDD icon
2069
3D Systems Corp
DDD
$601M
$56.3K ﹤0.01%
12,675
– –
SNCY
2070
DELISTED
Sun Country Airlines
SNCY
$56.1K ﹤0.01%
3,720
– –
FCEL icon
2071
FuelCell Energy
FCEL
$1.63B
$56K ﹤0.01%
1,570
– –
OLO
2072
DELISTED
Olo Inc
OLO
$56K ﹤0.01%
10,204
– –
NRC icon
2073
NRC Health Common Stock
NRC
$471M
$55.9K ﹤0.01%
1,412
– –
MTTR
2074
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55.9K ﹤0.01%
24,746
– –
MLAB icon
2075
Mesa Laboratories
MLAB
$633M
$55.9K ﹤0.01%
509
– –
81 82
83
84 85

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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.