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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
CMG icon
651
Chipotle Mexican Grill
CMG
$41.3B
$863K 0.03%
14,850
-400
-3% -$20.5K
CC icon
652
Chemours
CC
$2.3B
$863K 0.03%
32,864
-346
-1% -$9.86K
ANGL icon
653
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$863K 0.03%
29,722
+2,263
+8% +$65.3K
KRC icon
654
Kilroy Realty
KRC
$4.3B
$858K 0.03%
23,557
– –
WM icon
655
Waste Management
WM
$89.6B
$858K 0.03%
4,026
-83
-2% -$16.3K
HYMB icon
656
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$857K 0.03%
33,368
+3,908
+13% +$99.2K
SLB icon
657
SLB Ltd
SLB
$77.3B
$846K 0.03%
15,440
-433
-3% -$21.8K
VKTX icon
658
Viking Therapeutics
VKTX
$3.84B
$843K 0.03%
10,278
+725
+8% +$32.3K
ZTS icon
659
Zoetis
ZTS
$31.3B
$840K 0.03%
4,966
-136
-3% -$25.5K
CME icon
660
CME Group
CME
$96.1B
$838K 0.03%
3,894
-106
-3% -$22.3K
KMPR icon
661
Kemper
KMPR
$1.59B
$836K 0.03%
13,504
– –
TDC icon
662
Teradata
TDC
$2.57B
$835K 0.03%
21,594
– –
APG icon
663
APi Group
APG
$18.8B
$832K 0.03%
31,784
– –
MO icon
664
Altria Group
MO
$109B
$832K 0.03%
19,075
-579
-3% -$24K
ZS icon
665
Zscaler
ZS
$30.4B
$829K 0.03%
4,302
– –
GFS icon
666
GlobalFoundries
GFS
$28.9B
$828K 0.03%
15,887
– –
WBD icon
667
Warner Bros
WBD
$69.6B
$827K 0.03%
94,736
-1,595
-2% -$15.4K
WOLF icon
668
Wolfspeed
WOLF
$1.64B
$824K 0.03%
27,916
– –
PK icon
669
Park Hotels & Resorts
PK
$3.03B
$811K 0.03%
46,364
– –
TT icon
670
Trane Technologies
TT
$105B
$809K 0.03%
2,694
-77
-3% -$20.9K
FRT icon
671
Federal Realty Investment Trust
FRT
$10.3B
$808K 0.03%
7,916
– –
WERN icon
672
Werner Enterprises
WERN
$2.31B
$803K 0.03%
20,535
– –
EIX icon
673
Edison International
EIX
$27.2B
$800K 0.03%
11,309
+7,050
+166% +$482K
CPT icon
674
Camden Property Trust
CPT
$11.1B
$793K 0.03%
8,055
-130
-2% -$12.6K
ANET icon
675
Arista Networks
ANET
$257B
$790K 0.03%
10,904
-296
-3% -$20K
25 26
27
28 29

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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.