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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
TKO icon
576
TKO Group
TKO
$14.6B
$1.14M 0.04%
13,210
-194
-1% -$16.1K
UGI icon
577
UGI
UGI
$7.56B
$1.14M 0.04%
46,274
-4
-0% -$96
MDU icon
578
MDU Resources
MDU
$4.27B
$1.14M 0.04%
81,312
-1,191
-1% -$13.8K
SR icon
579
Spire
SR
$4.9B
$1.13M 0.04%
18,365
+327
+2% +$19.6K
FNB icon
580
FNB Corp
FNB
$6.88B
$1.12M 0.04%
79,229
– –
HGV icon
581
Hilton Grand Vacations
HGV
$3.49B
$1.11M 0.04%
23,608
-455
-2% -$19.9K
ALE
582
DELISTED
Allete
ALE
$1.11M 0.04%
18,642
-219
-1% -$12.9K
ARWR icon
583
Arrowhead Research
ARWR
$12.1B
$1.11M 0.04%
38,867
+4,640
+14% +$148K
KD icon
584
Kyndryl
KD
$3.04B
$1.1M 0.04%
50,730
-605
-1% -$12.9K
CRUS icon
585
Cirrus Logic
CRUS
$6.08B
$1.1M 0.04%
11,901
– –
CGXU icon
586
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.1M 0.04%
+42,655
New +$1.04M
VLY icon
587
Valley National Bancorp
VLY
$8.3B
$1.1M 0.04%
137,794
– –
AMKR icon
588
Amkor Technology
AMKR
$14.3B
$1.1M 0.04%
33,995
-811
-2% -$25.7K
DDOG icon
589
Datadog
DDOG
$90.6B
$1.1M 0.04%
8,867
+103
+1% +$12.9K
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.15B
$1.09M 0.04%
74,091
-1,745
-2% -$24.2K
BX icon
591
Blackstone
BX
$112B
$1.09M 0.04%
8,281
-115
-1% -$14.4K
CVS icon
592
CVS Health
CVS
$121B
$1.09M 0.04%
13,615
-661
-5% -$50.5K
BSX icon
593
Boston Scientific
BSX
$74.9B
$1.09M 0.04%
15,846
-425
-3% -$27.3K
OLLI icon
594
Ollie's Bargain Outlet
OLLI
$4.7B
$1.08M 0.04%
13,624
– –
WU icon
595
Western Union
WU
$2.34B
$1.08M 0.04%
77,291
-3,159
-4% -$40.7K
SRCL
596
DELISTED
Stericycle Inc
SRCL
$1.08M 0.04%
20,429
– –
NDSN icon
597
Nordson
NDSN
$17.3B
$1.08M 0.04%
3,918
+35
+0.9% +$9.12K
THG icon
598
Hanover Insurance
THG
$7.77B
$1.08M 0.04%
7,896
– –
PPL
599
PPL Corp
PPL
$26.8B
$1.06M 0.04%
38,634
-12,938
-25% -$344K
EEFT icon
600
Euronet Worldwide
EEFT
$2.78B
$1.06M 0.04%
9,674
– –
22 23
24
25 26

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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.