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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
TVTX icon
2076
Travere Therapeutics
TVTX
$5.79B
$55.8K ﹤0.01%
7,238
– –
VVX icon
2077
V2X
VVX
$2.55B
$55.8K ﹤0.01%
1,194
– –
PNTG icon
2078
Pennant Group
PNTG
$1.35B
$55.7K ﹤0.01%
2,839
– –
ALT icon
2079
Altimmune
ALT
$560M
$55.7K ﹤0.01%
5,470
– –
NPKI
2080
NPK International
NPKI
$1.18B
$55.4K ﹤0.01%
7,671
– –
FPI
2081
Farmland Partners
FPI
$425M
$55.4K ﹤0.01%
4,989
– –
GJUL icon
2082
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$55.2K ﹤0.01%
+1,630
New +$53.7K
HTLD icon
2083
Heartland Express
HTLD
$979M
$55.2K ﹤0.01%
4,623
– –
IRON icon
2084
Disc Medicine
IRON
$3.07B
$55.1K ﹤0.01%
885
– –
GOOD
2085
Gladstone Commercial Corp
GOOD
$641M
$54.9K ﹤0.01%
3,969
– –
FWRG icon
2086
First Watch Restaurant Group
FWRG
$800M
$54.8K ﹤0.01%
2,227
– –
FLRN icon
2087
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$54.8K ﹤0.01%
1,776
+7
+0.4% +$215
TTI icon
2088
TETRA Technologies
TTI
$1.25B
$54.8K ﹤0.01%
12,362
– –
COGT icon
2089
Cogent Biosciences
COGT
$6.47B
$54.6K ﹤0.01%
8,129
– –
HBNC icon
2090
Horizon Bancorp
HBNC
$1.05B
$54.6K ﹤0.01%
4,256
– –
TBPH icon
2091
Theravance Biopharma
TBPH
$878M
$54.6K ﹤0.01%
6,083
– –
USNA icon
2092
Usana Health Sciences
USNA
$252M
$54.4K ﹤0.01%
1,121
– –
CDNA icon
2093
CareDx
CDNA
$2.45B
$54.4K ﹤0.01%
5,133
– –
RDUS
2094
DELISTED
Radius Recycling
RDUS
$54.3K ﹤0.01%
2,572
– –
CSTL icon
2095
Castle Biosciences
CSTL
$933M
$54.3K ﹤0.01%
2,450
– –
TRST
2096
Trustco Bank Corp NY
TRST
$971M
$54.3K ﹤0.01%
1,927
– –
NVO
2097
Novo Nordisk
NVO
$205B
$54.2K ﹤0.01%
422
– –
UTI icon
2098
Universal Technical Institute
UTI
$1.42B
$54.1K ﹤0.01%
3,395
– –
PLOW icon
2099
Douglas Dynamics
PLOW
$967M
$54.1K ﹤0.01%
2,242
– –
NVTS icon
2100
Navitas Semiconductor
NVTS
$3.57B
$54K ﹤0.01%
11,326
– –
82 83
84
85 86

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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.