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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
BMRC icon
2451
Bank of Marin Bancorp
BMRC
$462M
$26K ﹤0.01%
1,552
– –
SMMF
2452
DELISTED
Summit Financial Group, Inc.
SMMF
$25.9K ﹤0.01%
955
– –
EVGO icon
2453
EVgo
EVGO
$519M
$25.7K ﹤0.01%
10,242
– –
WTI icon
2454
W&T Offshore
WTI
$546M
$25.7K ﹤0.01%
9,698
– –
HIFS icon
2455
Hingham Institution for Saving
HIFS
$686M
$25.6K ﹤0.01%
147
– –
HYLN icon
2456
Hyliion Holdings
HYLN
$734M
$25.6K ﹤0.01%
14,559
– –
FISI icon
2457
Financial Institutions
FISI
$825M
$25.6K ﹤0.01%
1,360
– –
VTYX
2458
DELISTED
Ventyx Biosciences
VTYX
$25.6K ﹤0.01%
4,650
– –
RYAM icon
2459
Rayonier Advanced Materials
RYAM
$570M
$25.5K ﹤0.01%
5,330
– –
CARE icon
2460
Carter Bankshares
CARE
$757M
$25.3K ﹤0.01%
1,998
– –
AMPS
2461
DELISTED
Altus Power
AMPS
$25.2K ﹤0.01%
5,278
– –
HBT icon
2462
HBT Financial
HBT
$1.35B
$25.2K ﹤0.01%
1,324
– –
BSRR icon
2463
Sierra Bancorp
BSRR
$532M
$25.1K ﹤0.01%
1,243
– –
OLMA icon
2464
Olema Pharmaceuticals
OLMA
$920M
$25.1K ﹤0.01%
2,217
– –
ZUMZ icon
2465
Zumiez
ZUMZ
$319M
$25K ﹤0.01%
1,649
– –
TRDA icon
2466
Entrada Therapeutics
TRDA
$290M
$25K ﹤0.01%
1,767
– –
MVBF icon
2467
MVB Financial
MVBF
$397M
$25K ﹤0.01%
1,120
– –
SENEA icon
2468
Seneca Foods Class A
SENEA
$1.31B
$25K ﹤0.01%
439
– –
LXFR icon
2469
Luxfer Holdings
LXFR
$457M
$24.9K ﹤0.01%
2,400
– –
AGTI
2470
DELISTED
Agiliti Inc
AGTI
$24.8K ﹤0.01%
2,448
– –
WTBA icon
2471
West Bancorporation
WTBA
$511M
$24.7K ﹤0.01%
1,387
– –
HRT
2472
DELISTED
HireRight Holdings Corporation
HRT
$24.7K ﹤0.01%
1,733
– –
APPS icon
2473
Digital Turbine
APPS
$1.53B
$24.7K ﹤0.01%
9,410
– –
DM
2474
DELISTED
Desktop Metal, Inc.
DM
$24.5K ﹤0.01%
2,788
– –
BMEA icon
2475
Biomea Fusion
BMEA
$92.8M
$24.5K ﹤0.01%
1,641
– –
97 98
99
100 101

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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.