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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
NN icon
2301
NextNav
NN
$3.29B
$36.1K ﹤0.01%
5,492
– –
FRPH icon
2302
FRP Holdings
FRPH
$425M
$36.1K ﹤0.01%
1,176
– –
NWS icon
2303
News Corp Class B
NWS
$17.8B
$36.1K ﹤0.01%
1,333
– –
MCS icon
2304
Marcus Corp
MCS
$929M
$35.8K ﹤0.01%
2,510
– –
WULF icon
2305
TeraWulf
WULF
$8.14B
$35.7K ﹤0.01%
13,583
– –
VPG icon
2306
Vishay Precision Group
VPG
$908M
$35.7K ﹤0.01%
1,011
– –
NVEC icon
2307
NVE Corp
NVEC
$563M
$35.5K ﹤0.01%
394
– –
AVXL icon
2308
Anavex Life Sciences
AVXL
$303M
$35.5K ﹤0.01%
6,976
– –
SHBI icon
2309
Shore Bancshares
SHBI
$799M
$35.5K ﹤0.01%
3,085
– –
BOC icon
2310
Boston Omaha
BOC
$431M
$35.2K ﹤0.01%
2,278
– –
NFBK
2311
DELISTED
Northfield Bancorp
NFBK
$35.2K ﹤0.01%
3,620
– –
FFEB icon
2312
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$35.1K ﹤0.01%
775
– –
TELL
2313
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
52,990
– –
ENFN
2314
DELISTED
Enfusion, Inc.
ENFN
$35K ﹤0.01%
3,783
– –
ARIS
2315
DELISTED
Aris Water Solutions
ARIS
$34.9K ﹤0.01%
2,469
– –
TNGX icon
2316
Tango Therapeutics
TNGX
$4.32B
$34.8K ﹤0.01%
4,378
– –
TDAY
2317
USA Today Co
TDAY
$1B
$34.7K ﹤0.01%
14,229
– –
SB icon
2318
Safe Bulkers
SB
$781M
$34.6K ﹤0.01%
6,968
– –
ENTA icon
2319
Enanta Pharmaceuticals
ENTA
$391M
$34.4K ﹤0.01%
1,973
– –
E icon
2320
ENI
E
$79.1B
$34.4K ﹤0.01%
1,083
– –
SEMR
2321
DELISTED
Semrush
SEMR
$34.3K ﹤0.01%
2,588
– –
GRND icon
2322
Grindr
GRND
$2.74B
$34.3K ﹤0.01%
3,387
– –
CNSL
2323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.3K ﹤0.01%
7,940
– –
JRVR icon
2324
James River Group Holdings
JRVR
$200M
$34.2K ﹤0.01%
3,680
– –
CCBG icon
2325
Capital City Bank Group
CCBG
$898M
$34.1K ﹤0.01%
1,232
– –
91 92
93
94 95

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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.