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
LOVE
2376
LoveSac
LOVE
$258M
$31.3K ﹤0.01%
1,384
– –
RBB icon
2377
RBB Bancorp
RBB
$466M
$31.3K ﹤0.01%
1,736
– –
ALXO icon
2378
ALX Oncology
ALXO
$268M
$31.1K ﹤0.01%
2,790
– –
MXCT icon
2379
MaxCyte
MXCT
$149M
$31.1K ﹤0.01%
7,417
– –
CCSI icon
2380
Consensus Cloud Solutions
CCSI
$717M
$31.1K ﹤0.01%
1,958
– –
SLDP icon
2381
Solid Power
SLDP
$545M
$31K ﹤0.01%
15,286
-5,026
-25% -$7.65K
GEF.B icon
2382
Greif Class B
GEF.B
$4.22B
$31K ﹤0.01%
446
– –
STEM icon
2383
Stem
STEM
$55.9M
$31K ﹤0.01%
708
– –
DCGO icon
2384
DocGo
DCGO
$64.5M
$31K ﹤0.01%
7,671
– –
GNE icon
2385
Genie Energy
GNE
$386M
$30.9K ﹤0.01%
2,047
– –
STOK icon
2386
Stoke Therapeutics
STOK
$2.02B
$30.8K ﹤0.01%
2,278
– –
CELC icon
2387
Celcuity
CELC
$4.22B
$30.7K ﹤0.01%
1,423
– –
ANIK icon
2388
Anika Therapeutics
ANIK
$283M
$30.5K ﹤0.01%
1,202
– –
CTEV
2389
Claritev Corp
CTEV
$716M
$30.5K ﹤0.01%
941
– –
OSG
2390
DELISTED
Overseas Shipholding Group Inc.
OSG
$30.5K ﹤0.01%
4,767
– –
ULCC icon
2391
Frontier Group Holdings
ULCC
$1.57B
$30.5K ﹤0.01%
3,758
– –
ATNI icon
2392
ATN International
ATNI
$491M
$30.5K ﹤0.01%
967
– –
AESI icon
2393
Atlas Energy Solutions
AESI
$1.47B
$30.4K ﹤0.01%
1,344
– –
LSEA
2394
DELISTED
Landsea Homes
LSEA
$30.4K ﹤0.01%
2,092
– –
AVIR icon
2395
Atea Pharmaceuticals
AVIR
$406M
$30.4K ﹤0.01%
7,514
– –
IFLN
2396
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$30.4K ﹤0.01%
1,674
-1,010
-38% -$18.2K
IBD icon
2397
Inspire Corporate Bond ETF
IBD
$490M
$30.3K ﹤0.01%
1,289
+6
+0.5% +$141
ODC icon
2398
Oil-Dri
ODC
$1.27B
$30.2K ﹤0.01%
810
– –
EGHT icon
2399
8x8 Inc
EGHT
$303M
$30.2K ﹤0.01%
11,167
– –
SPSB icon
2400
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30.1K ﹤0.01%
1,011
– –
94 95
96
97 98

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.