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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
KRG icon
451
Kite Realty
KRG
$5.31B
$1.53M 0.05%
70,445
– –
FCFS icon
452
FirstCash
FCFS
$9.14B
$1.53M 0.05%
11,972
-227
-2% -$26.3K
TRGP icon
453
Targa Resources
TRGP
$57.2B
$1.52M 0.05%
13,612
-170
-1% -$16K
DTE icon
454
DTE Energy
DTE
$29B
$1.52M 0.05%
13,583
+136
+1% +$14.7K
OGE icon
455
OGE Energy
OGE
$9.71B
$1.52M 0.05%
44,223
– –
HRB icon
456
H&R Block
HRB
$6.76B
$1.51M 0.05%
30,767
-1,013
-3% -$48.1K
ATO icon
457
Atmos Energy
ATO
$28.7B
$1.51M 0.05%
12,669
+434
+4% +$49.8K
DASH icon
458
DoorDash
DASH
$93.7B
$1.5M 0.05%
10,920
+167
+2% +$19.7K
EXC icon
459
Exelon
EXC
$47B
$1.5M 0.05%
39,934
– –
SAIC icon
460
Saic
SAIC
$5.35B
$1.5M 0.05%
11,481
-207
-2% -$27.4K
HOMB icon
461
Home BancShares
HOMB
$6.27B
$1.49M 0.05%
60,713
– –
VAL icon
462
Valaris
VAL
$5.91B
$1.49M 0.05%
19,782
-318
-2% -$21.3K
SWX icon
463
Southwest Gas
SWX
$6.67B
$1.48M 0.05%
19,496
-370
-2% -$24K
KNF icon
464
Knife River
KNF
$3.74B
$1.48M 0.05%
18,200
-345
-2% -$24.2K
EVR icon
465
Evercore
EVR
$12B
$1.47M 0.05%
7,653
– –
GS icon
466
Goldman Sachs
GS
$304B
$1.47M 0.05%
3,527
-97
-3% -$37.6K
SLAB icon
467
Silicon Laboratories
SLAB
$7.28B
$1.47M 0.05%
10,217
-90
-0.9% -$11.9K
CR icon
468
Crane Co
CR
$12.7B
$1.46M 0.05%
10,785
– –
SCHF icon
469
Schwab International Equity ETF
SCHF
$69.3B
$1.45M 0.05%
74,482
+1,030
+1% +$19.3K
CTSH icon
470
Cognizant
CTSH
$26.7B
$1.45M 0.05%
19,816
-299
-1% -$22.8K
WHR icon
471
Whirlpool
WHR
$2.79B
$1.45M 0.05%
12,128
+11,457
+1,707% +$1.28M
GIL icon
472
Gildan
GIL
$10.6B
$1.44M 0.05%
38,900
– –
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.44M 0.05%
16,772
-180
-1% -$15.1K
GBCI icon
474
Glacier Bancorp
GBCI
$6.48B
$1.44M 0.05%
35,756
– –
MASI
475
DELISTED
Masimo
MASI
$1.44M 0.05%
9,800
– –
17 18
19
20 21

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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.