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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
PBF icon
326
PBF Energy
PBF
$8.64B
$2.02M 0.07%
35,026
-266
-0.8% -$13K
NOVT icon
327
Novanta
NOVT
$6.37B
$2.02M 0.07%
11,534
– –
TGT icon
328
Target
TGT
$70.3B
$2.01M 0.07%
11,350
-4,216
-27% -$641K
NJR icon
329
New Jersey Resources
NJR
$5.63B
$2.01M 0.07%
46,847
+416
+0.9% +$17.5K
X
330
DELISTED
US Steel
X
$2.01M 0.07%
49,247
– –
ETSY icon
331
Etsy
ETSY
$7.32B
$2M 0.07%
29,168
+111
+0.4% +$7.96K
AA icon
332
Alcoa
AA
$13.3B
$2M 0.07%
59,106
– –
FITB
333
Fifth Third Bancorp
FITB
$52.7B
$1.99M 0.07%
53,463
-490
-0.9% -$17K
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.07%
35,782
-564
-2% -$32.1K
QLYS icon
335
Qualys
QLYS
$6.58B
$1.98M 0.07%
11,890
– –
HUBB icon
336
Hubbell
HUBB
$26.9B
$1.97M 0.07%
4,755
-43
-0.9% -$15.6K
GPK icon
337
Graphic Packaging
GPK
$3.47B
$1.97M 0.07%
67,576
– –
AFG icon
338
American Financial Group
AFG
$12B
$1.97M 0.07%
14,429
– –
ROST icon
339
Ross Stores
ROST
$78.2B
$1.97M 0.07%
13,400
-185
-1% -$26.5K
DLB icon
340
Dolby
DLB
$5.75B
$1.96M 0.07%
23,450
– –
KNX icon
341
Knight Transportation
KNX
$11.9B
$1.96M 0.07%
35,614
– –
PRI icon
342
Primerica
PRI
$9.6B
$1.96M 0.07%
7,735
– –
VZ icon
343
Verizon
VZ
$199B
$1.96M 0.07%
46,614
-1,783
-4% -$71.9K
ALV icon
344
Autoliv
ALV
$8.85B
$1.95M 0.07%
16,219
-317
-2% -$35.5K
IT icon
345
Gartner
IT
$11.1B
$1.94M 0.07%
4,066
– –
CROX icon
346
Crocs
CROX
$6.34B
$1.92M 0.07%
13,373
– –
NVR icon
347
NVR
NVR
$16.9B
$1.91M 0.07%
236
– –
MIDD icon
348
Middleby
MIDD
$5.28B
$1.9M 0.07%
11,835
– –
PEN icon
349
Penumbra
PEN
$12.8B
$1.9M 0.07%
8,522
– –
KBR icon
350
KBR
KBR
$4.75B
$1.9M 0.07%
29,809
– –
12 13
14
15 16

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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.