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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
CXT icon
726
Crane NXT
CXT
$2.96B
$670K 0.02%
10,827
– –
MCO icon
727
Moody's
MCO
$84.6B
$669K 0.02%
1,702
-47
-3% -$18.1K
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
$668K 0.02%
17,060
– –
ATI icon
729
ATI
ATI
$30.9B
$667K 0.02%
13,035
– –
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
$663K 0.02%
2,527
-66
-3% -$15.5K
TROW icon
731
T. Rowe Price
TROW
$23.7B
$661K 0.02%
5,422
-167
-3% -$18.7K
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$656K 0.02%
9,484
– –
DUOL icon
733
Duolingo
DUOL
$6.74B
$653K 0.02%
2,962
– –
FHI icon
734
Federated Hermes
FHI
$4.74B
$651K 0.02%
18,018
-1,025
-5% -$36K
NSC icon
735
Norfolk Southern
NSC
$75.9B
$648K 0.02%
2,543
-70
-3% -$17.3K
MTH icon
736
Meritage Homes
MTH
$4.8B
$647K 0.02%
7,380
– –
GO icon
737
Grocery Outlet
GO
$1.07B
$638K 0.02%
22,153
– –
NULV icon
738
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$635K 0.02%
16,333
-25
-0.2% -$918
SAM icon
739
Boston Beer
SAM
$1.9B
$633K 0.02%
2,080
– –
SCHE icon
740
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$633K 0.02%
25,072
-509
-2% -$12.5K
SPTM icon
741
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$627K 0.02%
9,781
-434
-4% -$26.5K
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
$625K 0.02%
6,379
+520
+9% +$45.2K
IBP icon
743
Installed Building Products
IBP
$6.54B
$623K 0.02%
2,407
-48
-2% -$10.3K
COLM icon
744
Columbia Sportswear
COLM
$2.96B
$618K 0.02%
7,615
– –
ANF icon
745
Abercrombie & Fitch
ANF
$4.84B
$617K 0.02%
4,922
– –
BCC icon
746
Boise Cascade
BCC
$2.94B
$616K 0.02%
4,015
– –
IVOO icon
747
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$613K 0.02%
5,955
+33
+0.6% +$3.17K
COF icon
748
Capital One
COF
$137B
$613K 0.02%
4,115
-118
-3% -$16K
MLI icon
749
Mueller Industries
MLI
$14.7B
$611K 0.02%
22,660
– –
AAON icon
750
Aaon
AAON
$7.23B
$603K 0.02%
6,847
– –
28 29
30
31 32

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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.