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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
ICE icon
426
Intercontinental Exchange
ICE
$87.2B
$1.6M 0.05%
11,626
-148
-1% -$19.7K
SEIC icon
427
SEI Investments
SEIC
$12.8B
$1.59M 0.05%
22,081
– –
APPF icon
428
AppFolio
APPF
$7.22B
$1.59M 0.05%
6,434
+4,445
+223% +$959K
EXEL icon
429
Exelixis
EXEL
$12.5B
$1.59M 0.05%
66,859
-1,804
-3% -$40.1K
CSGP icon
430
CoStar Group
CSGP
$13.4B
$1.58M 0.05%
16,382
– –
CIEN icon
431
Ciena
CIEN
$62.7B
$1.58M 0.05%
31,977
-666
-2% -$35.1K
PM icon
432
Philip Morris
PM
$294B
$1.58M 0.05%
17,252
-453
-3% -$41.8K
ADM icon
433
Archer Daniels Midland
ADM
$38.6B
$1.58M 0.05%
25,107
+178
+0.7% +$10.4K
KDP icon
434
Keurig Dr Pepper
KDP
$42.3B
$1.58M 0.05%
51,405
-340
-0.7% -$10.5K
EFOR
435
Everforth Inc
EFOR
$1.37B
$1.57M 0.05%
15,024
-166
-1% -$16.1K
MRNA icon
436
Moderna
MRNA
$25.4B
$1.57M 0.05%
14,760
-120
-0.8% -$12.1K
EXPD icon
437
Expeditors International
EXPD
$24.3B
$1.57M 0.05%
12,902
+17
+0.1% +$2.1K
FLO icon
438
Flowers Foods
FLO
$1.6B
$1.56M 0.05%
65,887
-14,196
-18% -$324K
NYT icon
439
New York Times
NYT
$10.3B
$1.56M 0.05%
36,128
– –
OLN icon
440
Olin
OLN
$2.17B
$1.56M 0.05%
26,506
-553
-2% -$29.7K
H icon
441
Hyatt Hotels
H
$16.9B
$1.56M 0.05%
9,764
– –
BRX icon
442
Brixmor Property Group
BRX
$9.21B
$1.56M 0.05%
66,371
– –
WEC icon
443
WEC Energy
WEC
$35.9B
$1.55M 0.05%
18,897
+14,907
+374% +$1.2M
STAG icon
444
STAG Industrial
STAG
$7.12B
$1.55M 0.05%
40,294
– –
VNT icon
445
Vontier
VNT
$4.47B
$1.55M 0.05%
34,097
– –
MAT icon
446
Mattel
MAT
$4.25B
$1.55M 0.05%
77,994
– –
UBSI icon
447
United Bankshares
UBSI
$6.68B
$1.54M 0.05%
43,020
– –
FR icon
448
First Industrial Realty Trust
FR
$8.4B
$1.53M 0.05%
29,206
– –
CHTR icon
449
Charter Communications
CHTR
$18.7B
$1.53M 0.05%
5,278
-131
-2% -$42.1K
GATX icon
450
GATX Corp
GATX
$6.33B
$1.53M 0.05%
11,407
-211
-2% -$26.5K
16 17
18
19 20

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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.