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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
MSM icon
626
MSC Industrial Direct
MSM
$6.77B
$978K 0.03%
10,074
-163
-2% -$16K
CNO icon
627
CNO Financial Group
CNO
$5.07B
$974K 0.03%
35,439
-643
-2% -$17.4K
NEU icon
628
NewMarket
NEU
$8.72B
$969K 0.03%
1,527
-22
-1% -$13.2K
PRGO icon
629
Perrigo
PRGO
$1.78B
$964K 0.03%
29,961
-405
-1% -$12.8K
JHG
630
DELISTED
Janus Henderson
JHG
$963K 0.03%
29,292
-430
-1% -$13.1K
ADNT icon
631
Adient
ADNT
$1.54B
$963K 0.03%
29,243
-1,262
-4% -$43K
OKE icon
632
Oneok
OKE
$58.4B
$958K 0.03%
11,947
-113
-0.9% -$8.25K
AN icon
633
AutoNation
AN
$6.89B
$948K 0.03%
5,727
– –
MGPI icon
634
MGP Ingredients
MGPI
$389M
$945K 0.03%
10,977
– –
TGNA
635
DELISTED
TEGNA Inc
TGNA
$944K 0.03%
63,198
-1,209
-2% -$18K
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$935K 0.03%
8,568
-181
-2% -$18.8K
ZD icon
637
Ziff Davis
ZD
$1.92B
$935K 0.03%
14,833
– –
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.38B
$931K 0.03%
15,134
-593
-4% -$35.9K
CCEP icon
639
Coca-Cola Europacific Partners
CCEP
$47.5B
$927K 0.03%
13,249
– –
EFA icon
640
iShares MSCI EAFE ETF
EFA
$80.3B
$924K 0.03%
11,568
– –
VSH icon
641
Vishay Intertechnology
VSH
$5.11B
$920K 0.03%
40,567
-666
-2% -$14.8K
VXUS icon
642
Vanguard Total International Stock ETF
VXUS
$164B
$909K 0.03%
15,079
-1,074
-7% -$62.5K
CVNA icon
643
Carvana
CVNA
$81B
$905K 0.03%
51,470
+2,990
+6% +$36.5K
DUK icon
644
Duke Energy
DUK
$97.1B
$893K 0.03%
9,232
-654
-7% -$62K
COLB icon
645
Columbia Banking Systems
COLB
$9.18B
$891K 0.03%
46,053
– –
TEAM icon
646
Atlassian
TEAM
$42.1B
$890K 0.03%
4,561
+65
+1% +$14.2K
LOPE icon
647
Grand Canyon Education
LOPE
$3.79B
$889K 0.03%
6,526
– –
HELE icon
648
Helen of Troy
HELE
$699M
$880K 0.03%
7,636
– –
GHC icon
649
Graham Holdings Company
GHC
$4.97B
$873K 0.03%
1,137
-24
-2% -$17.2K
MPC icon
650
Marathon Petroleum
MPC
$100B
$866K 0.03%
4,295
+26
+0.6% +$4.45K
24 25
26
27 28

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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.