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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
BYND icon
2151
Beyond Meat
BYND
$210M
$48.8K ﹤0.01%
5,892
– –
CMRE icon
2152
Costamare
CMRE
$1.74B
$48.8K ﹤0.01%
4,298
– –
SMRT icon
2153
SmartRent
SMRT
$276M
$48.7K ﹤0.01%
18,178
– –
ORC
2154
Orchid Island Capital
ORC
$1.32B
$48.7K ﹤0.01%
5,450
– –
MTW icon
2155
Manitowoc
MTW
$753M
$48.6K ﹤0.01%
3,438
– –
DJCO icon
2156
Daily Journal
DJCO
$828M
$48.5K ﹤0.01%
134
– –
MLNK
2157
DELISTED
MeridianLink
MLNK
$48.5K ﹤0.01%
2,591
– –
STGW icon
2158
Stagwell
STGW
$2.28B
$48.4K ﹤0.01%
7,777
– –
FNA
2159
DELISTED
Paragon 28, Inc.
FNA
$48.4K ﹤0.01%
3,915
– –
ANNX icon
2160
Annexon
ANNX
$862M
$48.2K ﹤0.01%
6,718
+2,949
+78% +$15.3K
SMMT icon
2161
Summit Therapeutics
SMMT
$11.2B
$48.1K ﹤0.01%
11,619
+2,050
+21% +$8.15K
CLDT
2162
Chatham Lodging
CLDT
$601M
$48.1K ﹤0.01%
4,756
– –
PL icon
2163
Planet Labs
PL
$8.82B
$48K ﹤0.01%
18,824
– –
CDLX icon
2164
Cardlytics
CDLX
$25.1M
$47.9K ﹤0.01%
331
– –
CRGX
2165
DELISTED
CARGO Therapeutics
CRGX
$47.9K ﹤0.01%
+2,144
New +$51K
SRI icon
2166
Stoneridge
SRI
$201M
$47.8K ﹤0.01%
2,594
– –
HAFC icon
2167
Hanmi Financial
HAFC
$963M
$47.8K ﹤0.01%
3,003
– –
OPK icon
2168
Opko Health
OPK
$1.04B
$47.7K ﹤0.01%
39,779
– –
MAX icon
2169
MediaAlpha
MAX
$813M
$47.7K ﹤0.01%
2,341
– –
TK icon
2170
Teekay
TK
$1.06B
$47.7K ﹤0.01%
6,546
– –
LXU icon
2171
LSB Industries
LXU
$711M
$47.6K ﹤0.01%
5,423
– –
HDSN
2172
Hudson Technologies
HDSN
$239M
$47.6K ﹤0.01%
4,324
– –
CVGW
2173
DELISTED
Calavo Growers
CVGW
$47.5K ﹤0.01%
1,707
– –
MRNS
2174
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$47.5K ﹤0.01%
5,249
– –
DBI icon
2175
Designer Brands
DBI
$312M
$47.4K ﹤0.01%
4,336
– –
85 86
87
88 89

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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.