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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
NE icon
776
Noble Corp
NE
$7.07B
$552K 0.02%
11,382
– –
SPG icon
777
Simon Property Group
SPG
$71.7B
$552K 0.02%
3,525
-100
-3% -$14.7K
DHI icon
778
D.R. Horton
DHI
$41.9B
$550K 0.02%
3,341
-137
-4% -$20.5K
SUSB icon
779
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$548K 0.02%
22,385
+419
+2% +$10.2K
SPXC icon
780
SPX Corp
SPXC
$10.6B
$548K 0.02%
4,448
– –
JUST icon
781
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$546K 0.02%
7,270
-151
-2% -$10.8K
SUM
782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$537K 0.02%
12,050
– –
ESGV icon
783
Vanguard ESG US Stock ETF
ESGV
$13.7B
$533K 0.02%
5,725
-17
-0.3% -$1.51K
IART icon
784
Integra LifeSciences
IART
$1.42B
$532K 0.02%
15,017
– –
SKYY icon
785
First Trust Cloud Computing ETF
SKYY
$3.38B
$532K 0.02%
5,560
-305
-5% -$28.1K
QDEL icon
786
QuidelOrtho
QDEL
$1.03B
$531K 0.02%
11,085
– –
YUM icon
787
Yum! Brands
YUM
$41.2B
$530K 0.02%
3,826
+4
+0.1% +$534
ALB icon
788
Albemarle
ALB
$15.4B
$527K 0.02%
4,004
– –
JXN icon
789
Jackson Financial
JXN
$9.1B
$527K 0.02%
7,968
-613
-7% -$33.3K
CARR icon
790
Carrier Global
CARR
$52.2B
$525K 0.02%
9,037
-287
-3% -$16.1K
NSIT icon
791
Insight Enterprises
NSIT
$4.6B
$521K 0.02%
2,806
-96
-3% -$17.7K
CCI icon
792
Crown Castle
CCI
$32.2B
$519K 0.02%
4,906
-128
-3% -$13.9K
VRNS icon
793
Varonis Systems
VRNS
$5.26B
$518K 0.02%
10,986
– –
FPE icon
794
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$517K 0.02%
+29,827
New +$510K
IBMQ icon
795
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$516K 0.02%
20,427
+4
+0% +$102
FLG
796
Flagstar Bank National Association
FLG
$5.92B
$514K 0.02%
53,175
– –
RDN icon
797
Radian Group
RDN
$4.92B
$513K 0.02%
15,338
-524
-3% -$15.4K
FSS icon
798
Federal Signal
FSS
$7.51B
$513K 0.02%
6,048
– –
WMB icon
799
Williams Companies
WMB
$89.3B
$513K 0.02%
13,158
-457
-3% -$16.2K
PECO icon
800
Phillips Edison & Co
PECO
$5.2B
$511K 0.02%
14,232
– –
30 31
32
33 34

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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.