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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
ANAB icon
2326
AnaptysBio
ANAB
$1.66B
$34K ﹤0.01%
1,512
– –
ARTNA icon
2327
Artesian Resources
ARTNA
$369M
$34K ﹤0.01%
917
– –
BALY icon
2328
Bally's
BALY
$660M
$34K ﹤0.01%
2,436
– –
HROW icon
2329
Harrow
HROW
$1.46B
$33.9K ﹤0.01%
2,564
– –
ELVN icon
2330
Enliven Therapeutics
ELVN
$4.25B
$33.9K ﹤0.01%
1,928
– –
SNBR
2331
DELISTED
Sleep Number
SNBR
$33.8K ﹤0.01%
2,108
– –
KRNY icon
2332
Kearny Financial
KRNY
$604M
$33.8K ﹤0.01%
5,244
– –
XPOF icon
2333
Xponential Fitness
XPOF
$206M
$33.8K ﹤0.01%
2,041
– –
ESQ icon
2334
Esquire Financial Holdings
ESQ
$1.59B
$33.8K ﹤0.01%
711
– –
LUNG icon
2335
Pulmonx
LUNG
$92.8M
$33.5K ﹤0.01%
3,617
– –
TH icon
2336
Target Hospitality
TH
$1.62B
$33.5K ﹤0.01%
3,084
– –
ITOS
2337
DELISTED
iTeos Therapeutics
ITOS
$33.3K ﹤0.01%
2,444
– –
PACK icon
2338
Ranpak Holdings
PACK
$479M
$33.3K ﹤0.01%
4,233
– –
RCEL icon
2339
Avita Medical
RCEL
$248M
$33.3K ﹤0.01%
2,076
– –
DEM icon
2340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$33.3K ﹤0.01%
795
– –
SKIN icon
2341
SkinHealth Systems
SKIN
$85.9M
$33.2K ﹤0.01%
7,481
– –
CERS icon
2342
Cerus
CERS
$572M
$33.1K ﹤0.01%
17,500
– –
GLRE icon
2343
Greenlight Captial
GLRE
$512M
$33K ﹤0.01%
2,647
– –
SMBK icon
2344
SmartFinancial
SMBK
$899M
$33K ﹤0.01%
1,564
– –
FJUN icon
2345
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$32.9K ﹤0.01%
700
– –
MOFG
2346
DELISTED
MidWestOne Financial Group
MOFG
$32.9K ﹤0.01%
1,404
– –
PHAT icon
2347
Phathom Pharmaceuticals
PHAT
$743M
$32.9K ﹤0.01%
3,095
– –
REPL icon
2348
Replimune Group
REPL
$1.42B
$32.8K ﹤0.01%
4,017
– –
MBI icon
2349
MBIA
MBI
$262M
$32.8K ﹤0.01%
4,850
– –
FELG icon
2350
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$32.7K ﹤0.01%
1,108
-8
-0.7% -$225
92 93
94
95 96

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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.