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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
RMR icon
2351
The RMR Group
RMR
$346M
$32.7K ﹤0.01%
1,361
– –
AXGN icon
2352
Axogen
AXGN
$2.58B
$32.7K ﹤0.01%
4,047
+1,000
+33% +$8.96K
CVLG icon
2353
Covenant Logistics
CVLG
$880M
$32.6K ﹤0.01%
1,406
– –
HTB
2354
HomeTrust Bancshares
HTB
$837M
$32.5K ﹤0.01%
1,190
– –
GCMG icon
2355
GCM Grosvenor
GCMG
$2.85B
$32.5K ﹤0.01%
3,365
– –
AVD icon
2356
American Vanguard Corp
AVD
$62.8M
$32.5K ﹤0.01%
2,506
– –
ACNB icon
2357
ACNB Corp
ACNB
$660M
$32.4K ﹤0.01%
862
– –
SIGA icon
2358
SIGA Technologies
SIGA
$207M
$32.3K ﹤0.01%
3,774
– –
SPFI icon
2359
South Plains Financial
SPFI
$859M
$32.3K ﹤0.01%
1,206
– –
UIS icon
2360
Unisys
UIS
$210M
$32.2K ﹤0.01%
6,557
– –
LIND icon
2361
Lindblad Expeditions
LIND
$2.26B
$32.2K ﹤0.01%
3,449
– –
DAKT icon
2362
Daktronics
DAKT
$988M
$32.1K ﹤0.01%
3,227
– –
CSV icon
2363
Carriage Services
CSV
$555M
$32.1K ﹤0.01%
1,188
– –
MVIS icon
2364
Microvision
MVIS
$89.7M
$32.1K ﹤0.01%
1,163
– –
LNC icon
2365
Lincoln National
LNC
$8.67B
$31.9K ﹤0.01%
1,000
– –
AEHR icon
2366
Aehr Test Systems
AEHR
$4.02B
$31.9K ﹤0.01%
2,571
– –
IJS icon
2367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$31.9K ﹤0.01%
310
– –
TRC icon
2368
Tejon Ranch
TRC
$443M
$31.8K ﹤0.01%
2,066
– –
BBW icon
2369
Build-A-Bear
BBW
$474M
$31.8K ﹤0.01%
1,064
– –
DSGR icon
2370
Distribution Solutions Group
DSGR
$1.61B
$31.7K ﹤0.01%
894
– –
IRMD icon
2371
iRadimed
IRMD
$1.11B
$31.7K ﹤0.01%
721
– –
LGTY
2372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.7K ﹤0.01%
2,770
– –
LUCK
2373
Lucky Strike Entertainment
LUCK
$930M
$31.7K ﹤0.01%
2,312
– –
AROW icon
2374
Arrow Financial
AROW
$723M
$31.6K ﹤0.01%
1,264
– –
LMB icon
2375
Limbach Holdings
LMB
$527M
$31.5K ﹤0.01%
760
– –
93 94
95
96 97

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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.