We are live on ! Find out more
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
MEI icon
2226
Methode Electronics
MEI
$593M
$42.8K ﹤0.01%
3,514
– –
NBN icon
2227
Northeast Bank
NBN
$1.16B
$42.3K ﹤0.01%
765
– –
FARO
2228
DELISTED
Faro Technologies
FARO
$42.2K ﹤0.01%
1,964
– –
URGN icon
2229
UroGen Pharma
URGN
$2.34B
$42.2K ﹤0.01%
2,816
– –
HONE
2230
DELISTED
HarborOne Bancorp
HONE
$42.2K ﹤0.01%
3,960
– –
ADTN icon
2231
Adtran
ADTN
$658M
$42.2K ﹤0.01%
7,756
– –
SHYF
2232
DELISTED
The Shyft Group
SHYF
$42.2K ﹤0.01%
3,397
– –
KGS icon
2233
Kodiak Gas Services
KGS
$6.3B
$42.1K ﹤0.01%
1,541
– –
EB
2234
DELISTED
Eventbrite
EB
$42.1K ﹤0.01%
7,686
– –
RGP icon
2235
Resources Connection
RGP
$145M
$42.1K ﹤0.01%
3,200
– –
SBGI icon
2236
Sinclair Inc
SBGI
$1.03B
$42.1K ﹤0.01%
3,125
– –
ZIMV
2237
DELISTED
ZimVie
ZIMV
$42K ﹤0.01%
2,549
– –
FOX icon
2238
Fox Class B
FOX
$24.4B
$42K ﹤0.01%
1,466
– –
AVNW icon
2239
Aviat Networks
AVNW
$282M
$41.9K ﹤0.01%
1,092
– –
AMAL icon
2240
Amalgamated Financial
AMAL
$1.53B
$41.9K ﹤0.01%
1,744
– –
SRDX
2241
DELISTED
Surmodics
SRDX
$41.8K ﹤0.01%
1,426
– –
CCB icon
2242
Coastal Financial
CCB
$774M
$41.8K ﹤0.01%
1,076
– –
HCAT icon
2243
Health Catalyst
HCAT
$132M
$41.8K ﹤0.01%
5,546
– –
CCNE icon
2244
CNB Financial Corp
CCNE
$1.04B
$41.7K ﹤0.01%
2,047
– –
BATRA icon
2245
Atlanta Braves Holdings Series A
BATRA
$3.64B
$41.5K ﹤0.01%
991
– –
BV icon
2246
BrightView Holdings
BV
$1.08B
$41.5K ﹤0.01%
3,485
– –
TPB icon
2247
Turning Point Brands
TPB
$1.73B
$41.5K ﹤0.01%
1,415
– –
INST
2248
DELISTED
Instructure Holdings, Inc.
INST
$41.4K ﹤0.01%
1,938
– –
CDMO
2249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$41.3K ﹤0.01%
6,166
– –
CENT icon
2250
Central Garden & Pet Co
CENT
$2.78B
$41.3K ﹤0.01%
964
-241
-20% -$9.83K
88 89
90
91 92

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.