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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
HXL icon
501
Hexcel
HXL
$7.74B
$1.36M 0.05%
18,625
– –
JBL icon
502
Jabil
JBL
$38.8B
$1.36M 0.05%
10,122
– –
EXPO icon
503
Exponent
EXPO
$3.24B
$1.35M 0.05%
16,283
– –
BKR icon
504
Baker Hughes
BKR
$63B
$1.35M 0.05%
40,191
-176
-0.4% -$5.43K
MTG icon
505
MGIC Investment
MTG
$6.33B
$1.34M 0.05%
60,089
-1,141
-2% -$22.8K
SJM icon
506
J.M. Smucker
SJM
$12.9B
$1.34M 0.05%
10,662
-68
-0.6% -$8.61K
STWD icon
507
Starwood Property Trust
STWD
$6.05B
$1.34M 0.05%
66,002
– –
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.05%
12,794
+144
+1% +$15.1K
NVST icon
509
Envista
NVST
$4.51B
$1.33M 0.05%
62,345
– –
LFUS icon
510
Littelfuse
LFUS
$11.4B
$1.33M 0.05%
5,496
– –
IRT icon
511
Independence Realty Trust
IRT
$4.01B
$1.33M 0.05%
82,556
-200
-0.2% -$3.06K
BCO icon
512
Brink's
BCO
$4.72B
$1.33M 0.05%
14,408
-320
-2% -$26.6K
BEN icon
513
Franklin Resources
BEN
$17.2B
$1.33M 0.05%
47,237
+92
+0.2% +$2.53K
FLS icon
514
Flowserve
FLS
$10.3B
$1.32M 0.05%
28,971
– –
AZPN
515
DELISTED
Aspen Technology Inc
AZPN
$1.32M 0.05%
6,188
– –
GAP
516
The Gap Inc
GAP
$7.34B
$1.32M 0.05%
47,877
– –
ELV icon
517
Elevance Health
ELV
$86.4B
$1.32M 0.05%
2,541
-70
-3% -$34.8K
PGR icon
518
Progressive
PGR
$121B
$1.32M 0.05%
6,367
-197
-3% -$36.6K
RLI icon
519
RLI Corp
RLI
$5.87B
$1.32M 0.05%
17,730
– –
FUL icon
520
H.B. Fuller
FUL
$3.24B
$1.31M 0.05%
16,446
-50
-0.3% -$3.92K
POWI icon
521
Power Integrations
POWI
$3.48B
$1.31M 0.04%
18,296
– –
C icon
522
Citigroup
C
$233B
$1.3M 0.04%
20,635
-683
-3% -$38K
VLTO icon
523
Veralto
VLTO
$23.8B
$1.3M 0.04%
14,668
-112
-0.8% -$9.29K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.3M 0.04%
14,233
-120
-0.8% -$10K
SNV
525
DELISTED
Synovus
SNV
$1.29M 0.04%
32,290
– –
19 20
21
22 23

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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.