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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
NRDS icon
2126
NerdWallet
NRDS
$639M
$51.4K ﹤0.01%
3,499
– –
FIP icon
2127
FTAI Infrastructure
FIP
$551M
$51.3K ﹤0.01%
8,174
– –
IIIV icon
2128
i3 Verticals
IIIV
$325M
$51.3K ﹤0.01%
2,239
– –
CATC
2129
DELISTED
CAMBRIDGE BANCORP
CATC
$51.1K ﹤0.01%
750
– –
YORW icon
2130
York Water
YORW
$536M
$51K ﹤0.01%
1,406
– –
NVRO
2131
DELISTED
NEVRO CORP.
NVRO
$51K ﹤0.01%
3,529
– –
AOSL icon
2132
Alpha and Omega Semiconductor
AOSL
$916M
$50.8K ﹤0.01%
2,305
– –
TITN icon
2133
Titan Machinery
TITN
$420M
$50.8K ﹤0.01%
2,046
– –
OFIX icon
2134
Orthofix Medical
OFIX
$415M
$50.7K ﹤0.01%
3,494
– –
STER
2135
DELISTED
Sterling Check Corp. Common Stock
STER
$50.6K ﹤0.01%
3,146
– –
PSFE icon
2136
Paysafe
PSFE
$405M
$50.6K ﹤0.01%
3,202
– –
IBCP icon
2137
Independent Bank Corp
IBCP
$854M
$50.5K ﹤0.01%
1,993
– –
SPCE icon
2138
Virgin Galactic
SPCE
$475M
$50.3K ﹤0.01%
1,699
– –
XPER icon
2139
Xperi
XPER
$320M
$50.2K ﹤0.01%
4,164
– –
HTBK
2140
DELISTED
Heritage Commerce
HTBK
$50.1K ﹤0.01%
5,845
– –
SVV icon
2141
Savers
SVV
$1.67B
$50.1K ﹤0.01%
2,598
– –
LEU icon
2142
Centrus Energy
LEU
$3.83B
$50K ﹤0.01%
1,204
– –
EVLV icon
2143
Evolv Technologies
EVLV
$1.04B
$49.5K ﹤0.01%
11,113
– –
PETQ
2144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$49.3K ﹤0.01%
2,696
– –
ALNT icon
2145
Allient
ALNT
$1.86B
$49.1K ﹤0.01%
1,377
– –
NUMV icon
2146
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$49.1K ﹤0.01%
1,434
– –
RICK icon
2147
RCI Hospitality Holdings
RICK
$230M
$49K ﹤0.01%
845
– –
FMNB icon
2148
Farmers National Banc Corp
FMNB
$970M
$49K ﹤0.01%
3,664
– –
UHT
2149
Universal Health Realty Income Trust
UHT
$573M
$48.9K ﹤0.01%
1,333
– –
SLRN
2150
DELISTED
ACELYRIN
SLRN
$48.9K ﹤0.01%
7,243
+3,921
+118% +$29.8K
84 85
86
87 88

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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.