We are live on ! Find out more
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
BIVI icon
3051
BioVie
BIVI
$11.8M
$145 ﹤0.01%
3
– –
PRST
3052
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$46 ﹤0.01%
263
– –
VFH icon
3053
Vanguard Financials ETF
VFH
$13.9B
– –
-68
Closed -$6.53K
VAW icon
3054
Vanguard Materials ETF
VAW
$3.07B
– –
-32
Closed -$6.08K
VOX icon
3055
Vanguard Communication Services ETF
VOX
$5.78B
– –
-57
Closed -$7.15K
VIP
3056
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$18 ﹤0.01%
5
– –
UMC icon
3057
United Microelectronic
UMC
$48.4B
$16 ﹤0.01%
2
– –
ACWV icon
3058
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-53
Closed -$5.32K
BCI icon
3059
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-45
Closed -$871
BKCI icon
3060
BNY Mellon Concentrated International ETF
BKCI
$135M
– –
-90
Closed -$4.42K
BLV icon
3061
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-234
Closed -$17.5K
CALF icon
3062
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-61
Closed -$2.93K
COWZ icon
3063
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-53
Closed -$2.75K
DEO icon
3064
Diageo
DEO
$52.2B
– –
-29
Closed -$4.26K
FNCL icon
3065
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-117
Closed -$6.26K
FNDF icon
3066
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-131
Closed -$4.42K
FTGC icon
3067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-12,202
Closed -$274K
GSLC icon
3068
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-62
Closed -$5.82K
GUNR icon
3069
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-16
Closed -$655
JVAL icon
3070
JPMorgan US Value Factor ETF
JVAL
$867M
– –
-96
Closed -$3.7K
MGA icon
3071
Magna International
MGA
$18.6B
– –
-53
Closed -$3.13K
NWL icon
3072
Newell Brands
NWL
$2.62B
– –
-21
Closed -$181
OWL icon
3073
Blue Owl Capital
OWL
$19.1B
– –
-123
Closed -$1.83K
PSP icon
3074
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-96
Closed -$5.97K
PXH icon
3075
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-202
Closed -$3.86K
121 122
123
124 125

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.