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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
PKE icon
2401
Park Aerospace
PKE
$811M
$30K ﹤0.01%
1,804
– –
ALTG icon
2402
Alta Equipment Group
ALTG
$234M
$30K ﹤0.01%
2,313
– –
YUMC icon
2403
Yum China
YUMC
$16.2B
$29.9K ﹤0.01%
752
+4
+0.5% +$158
FMAO icon
2404
Farmers & Merchants Bancorp
FMAO
$486M
$29.9K ﹤0.01%
1,340
– –
FSBC icon
2405
Five Star Bancorp
FSBC
$1.16B
$29.8K ﹤0.01%
1,323
– –
BHRB icon
2406
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$29.8K ﹤0.01%
531
– –
SMR icon
2407
NuScale Power
SMR
$4.04B
$29.7K ﹤0.01%
5,586
+1,160
+26% +$4.16K
GJAN icon
2408
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$29.6K ﹤0.01%
825
– –
OLP
2409
One Liberty Properties
OLP
$537M
$29.5K ﹤0.01%
1,306
– –
MODV
2410
DELISTED
ModivCare
MODV
$29.5K ﹤0.01%
1,257
– –
FRBA icon
2411
First Bank
FRBA
$471M
$29.3K ﹤0.01%
2,134
– –
KALV
2412
DELISTED
KalVista Pharmaceuticals
KALV
$29.3K ﹤0.01%
2,468
– –
PFIS icon
2413
Peoples Financial Services
PFIS
$717M
$29.1K ﹤0.01%
676
– –
TS icon
2414
Tenaris
TS
$26.6B
$29.1K ﹤0.01%
742
– –
CZNC icon
2415
Citizens & Northern Corp
CZNC
$466M
$29.1K ﹤0.01%
1,548
– –
NWPX icon
2416
NWPX Infrastructure Inc
NWPX
$1.11B
$29K ﹤0.01%
837
– –
ENB icon
2417
Enbridge
ENB
$112B
$28.9K ﹤0.01%
+800
New +$28.4K
TAST
2418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28.9K ﹤0.01%
3,035
– –
EMB icon
2419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.7K ﹤0.01%
320
– –
TARO
2420
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28.6K ﹤0.01%
675
– –
PLPC icon
2421
Preformed Line Products
PLPC
$2.19B
$28.6K ﹤0.01%
222
– –
GPRO icon
2422
GoPro
GPRO
$117M
$28.5K ﹤0.01%
12,764
– –
EQWL icon
2423
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$28.4K ﹤0.01%
299
– –
LMNR icon
2424
Limoneira
LMNR
$250M
$28.3K ﹤0.01%
1,446
– –
STRO icon
2425
Sutro Biopharma
STRO
$353M
$28.1K ﹤0.01%
497
– –
95 96
97
98 99

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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.