We are live on ! Find out more
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
MAN icon
526
ManpowerGroup
MAN
$2.75B
$1.29M 0.04%
16,577
-900
-5% -$67K
COKE icon
527
Coca-Cola Consolidated
COKE
$12.7B
$1.28M 0.04%
15,180
-140
-0.9% -$12.1K
HWC icon
528
Hancock Whitney
HWC
$6.37B
$1.28M 0.04%
27,713
-328
-1% -$14.6K
VVV icon
529
Valvoline
VVV
$4.31B
$1.27M 0.04%
28,590
-2,027
-7% -$80.8K
ADC icon
530
Agree Realty
ADC
$9.34B
$1.27M 0.04%
22,195
– –
SPYG icon
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.26M 0.04%
17,291
-10,433
-38% -$726K
MDT icon
532
Medtronic
MDT
$116B
$1.25M 0.04%
14,398
-2,740
-16% -$234K
BIIB icon
533
Biogen
BIIB
$31.1B
$1.25M 0.04%
5,813
– –
ON icon
534
ON Semiconductor
ON
$31.8B
$1.25M 0.04%
17,007
-271
-2% -$20.7K
AMG icon
535
Affiliated Managers Group
AMG
$9.7B
$1.25M 0.04%
7,465
– –
ES icon
536
Eversource Energy
ES
$27.2B
$1.25M 0.04%
20,905
+6,490
+45% +$373K
GT icon
537
Goodyear
GT
$1.78B
$1.25M 0.04%
90,707
-1,066
-1% -$13.9K
CGDV icon
538
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.25M 0.04%
+38,315
New +$1.18M
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.25M 0.04%
66,400
-78,135
-54% -$961K
MTZ icon
540
MasTec
MTZ
$23B
$1.24M 0.04%
13,346
– –
KEX icon
541
Kirby Corp
KEX
$7.26B
$1.24M 0.04%
13,049
– –
BDC icon
542
Belden
BDC
$5.36B
$1.24M 0.04%
13,361
-246
-2% -$20K
UMBF icon
543
UMB Financial
UMBF
$11.5B
$1.23M 0.04%
14,152
-5,638
-28% -$458K
ST icon
544
Sensata Technologies
ST
$6.61B
$1.23M 0.04%
33,419
– –
ENS icon
545
EnerSys
ENS
$7.2B
$1.23M 0.04%
12,993
-201
-2% -$18.9K
NXST icon
546
Nexstar Media Group
NXST
$5.81B
$1.23M 0.04%
7,117
– –
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.21M 0.04%
10,270
-85
-0.8% -$9.57K
KMB icon
548
Kimberly-Clark
KMB
$36.8B
$1.21M 0.04%
9,359
-44
-0.5% -$5.4K
M icon
549
Macy's
M
$6.27B
$1.21M 0.04%
60,438
-683
-1% -$13.2K
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.21M 0.04%
23,401
-833
-3% -$42.8K
20 21
22
23 24

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.