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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.83B
$2.36M 0.08%
27,842
– –
HLI icon
277
Houlihan Lokey
HLI
$8.68B
$2.34M 0.08%
18,293
+97
+0.5% +$12K
REXR icon
278
Rexford Industrial Realty
REXR
$8.14B
$2.34M 0.08%
46,610
– –
CEG icon
279
Constellation Energy
CEG
$98.5B
$2.34M 0.08%
12,633
-179
-1% -$25.4K
NKE icon
280
Nike
NKE
$60.9B
$2.3M 0.08%
24,509
-306
-1% -$31.1K
BKH icon
281
Black Hills Corp
BKH
$5.62B
$2.28M 0.08%
41,703
+1,951
+5% +$102K
NSP icon
282
Insperity
NSP
$1.97B
$2.27M 0.08%
20,744
-2,200
-10% -$234K
TKR icon
283
Timken Company
TKR
$9.1B
$2.26M 0.08%
25,831
– –
FAF icon
284
First American
FAF
$7.43B
$2.26M 0.08%
36,982
– –
ITW icon
285
Illinois Tool Works
ITW
$82.3B
$2.25M 0.08%
8,398
-77
-0.9% -$20K
PDD icon
286
Pinduoduo
PDD
$120B
$2.25M 0.08%
19,373
– –
PB icon
287
Prosperity Bancshares
PB
$8.96B
$2.25M 0.08%
34,159
+83
+0.2% +$5.29K
CUBE icon
288
CubeSmart
CUBE
$9.4B
$2.25M 0.08%
49,649
– –
GTLS
289
DELISTED
Chart Industries
GTLS
$2.24M 0.08%
13,625
– –
CG icon
290
Carlyle Group
CG
$17.6B
$2.24M 0.08%
47,737
-347
-0.7% -$15K
BJ icon
291
BJs Wholesale Club
BJ
$11.9B
$2.23M 0.08%
29,528
– –
CHX
292
DELISTED
ChampionX
CHX
$2.22M 0.08%
61,974
-871
-1% -$26K
ADSK icon
293
Autodesk
ADSK
$51.6B
$2.22M 0.08%
8,514
-61
-0.7% -$15.4K
MELI icon
294
Mercado Libre
MELI
$92.7B
$2.22M 0.08%
1,466
– –
CMC icon
295
Commercial Metals
CMC
$8.01B
$2.21M 0.08%
37,680
– –
ERIE icon
296
Erie Indemnity
ERIE
$13.2B
$2.21M 0.08%
5,507
– –
FIVE icon
297
Five Below
FIVE
$13.4B
$2.21M 0.08%
12,171
-124
-1% -$23.9K
FLR icon
298
Fluor
FLR
$6.91B
$2.2M 0.08%
52,065
– –
BALL icon
299
Ball Corp
BALL
$16.5B
$2.19M 0.08%
32,551
+7,436
+30% +$452K
NLY icon
300
Annaly Capital Management
NLY
$17.6B
$2.18M 0.07%
110,771
– –
10 11
12
13 14

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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.