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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
KODK icon
2426
Kodak
KODK
$978M
$27.8K ﹤0.01%
5,624
– –
SMHI icon
2427
SEACOR Marine Holdings
SMHI
$262M
$27.7K ﹤0.01%
1,989
– –
RBBN icon
2428
Ribbon Communications
RBBN
$377M
$27.7K ﹤0.01%
8,663
– –
GCO icon
2429
Genesco
GCO
$394M
$27.7K ﹤0.01%
983
– –
MNTK icon
2430
Montauk Renewables
MNTK
$268M
$27.6K ﹤0.01%
6,625
– –
LOCO icon
2431
El Pollo Loco
LOCO
$471M
$27.5K ﹤0.01%
2,823
– –
AGS
2432
DELISTED
PlayAGS
AGS
$27.4K ﹤0.01%
3,050
– –
PRME icon
2433
Prime Medicine
PRME
$575M
$27.3K ﹤0.01%
3,901
– –
REPX icon
2434
Riley Exploration Permian
REPX
$786M
$27.1K ﹤0.01%
821
– –
NXDR
2435
Nextdoor Holdings
NXDR
$998M
$27K ﹤0.01%
12,020
– –
VISN
2436
Vistance Networks Inc
VISN
$2.62B
$27K ﹤0.01%
20,601
– –
DOMO icon
2437
Domo
DOMO
$187M
$27K ﹤0.01%
3,023
– –
ONEW icon
2438
OneWater Marine
ONEW
$203M
$26.8K ﹤0.01%
953
– –
SPLV icon
2439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.7K ﹤0.01%
405
– –
EAF icon
2440
GrafTech
EAF
$203M
$26.6K ﹤0.01%
1,927
– –
VMD icon
2441
Viemed Healthcare
VMD
$349M
$26.6K ﹤0.01%
2,819
– –
TRUE
2442
DELISTED
TrueCar
TRUE
$26.6K ﹤0.01%
7,838
– –
CTOS icon
2443
Custom Truck One Source
CTOS
$2.33B
$26.4K ﹤0.01%
4,543
– –
NKTX icon
2444
Nkarta
NKTX
$165M
$26.3K ﹤0.01%
2,431
– –
BTBT icon
2445
Bit Digital
BTBT
$520M
$26.2K ﹤0.01%
9,122
– –
RAPT
2446
DELISTED
RAPT Therapeutics
RAPT
$26.2K ﹤0.01%
364
– –
PBPB
2447
DELISTED
Potbelly
PBPB
$26.1K ﹤0.01%
2,155
– –
DSKE
2448
DELISTED
Daseke, Inc. Common Stock
DSKE
$26.1K ﹤0.01%
3,140
– –
SPWR
2449
DELISTED
SunPower Corporation Common Stock
SPWR
$26K ﹤0.01%
8,679
– –
WLDN icon
2450
Willdan Group
WLDN
$1.29B
$26K ﹤0.01%
898
– –
96 97
98
99 100

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AFI
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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.