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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
COOP
801
DELISTED
Mr. Cooper
COOP
$506K 0.02%
6,497
-185
-3% -$12.9K
MARA icon
802
Marathon Digital Holdings
MARA
$3.56B
$505K 0.02%
22,359
+881
+4% +$19.2K
ALL icon
803
Allstate
ALL
$65.9B
$503K 0.02%
2,908
-11
-0.4% -$1.74K
BCPC
804
Balchem Corp
BCPC
$5.65B
$500K 0.02%
3,229
– –
CAR icon
805
Avis
CAR
$4.84B
$500K 0.02%
4,079
– –
IQV icon
806
IQVIA
IQV
$39.8B
$499K 0.02%
1,974
-61
-3% -$14.2K
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$8.41B
$499K 0.02%
14,904
-425
-3% -$13.1K
SRE icon
808
Sempra
SRE
$56.5B
$498K 0.02%
6,938
-185
-3% -$13.3K
EAGG icon
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$498K 0.02%
10,572
+337
+3% +$15.9K
SCHZ icon
810
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$498K 0.02%
21,632
-2,948
-12% -$67.8K
FELE icon
811
Franklin Electric
FELE
$4.68B
$497K 0.02%
4,655
-130
-3% -$12.8K
PSA icon
812
Public Storage
PSA
$61.4B
$497K 0.02%
1,712
-47
-3% -$13.5K
MET icon
813
MetLife
MET
$61.9B
$496K 0.02%
6,693
-269
-4% -$18.8K
JCI icon
814
Johnson Controls International
JCI
$91.7B
$494K 0.02%
7,560
– –
MOD icon
815
Modine Manufacturing
MOD
$10.8B
$493K 0.02%
5,180
-150
-3% -$11.6K
CNC icon
816
Centene
CNC
$32.6B
$493K 0.02%
6,280
– –
ABG icon
817
Asbury Automotive
ABG
$3.78B
$492K 0.02%
2,085
-60
-3% -$12.7K
PSR icon
818
Invesco Active US Real Estate Fund
PSR
$59.9M
$491K 0.02%
5,575
+26
+0.5% +$2.28K
STNE icon
819
StoneCo
STNE
$2.49B
$489K 0.02%
29,415
– –
FIS icon
820
Fidelity National Information Services
FIS
$22.8B
$488K 0.02%
6,584
– –
ASO icon
821
Academy Sports + Outdoors
ASO
$3.03B
$488K 0.02%
7,218
-206
-3% -$13.9K
GWW icon
822
W.W. Grainger
GWW
$62.2B
$486K 0.02%
478
-13
-3% -$12.1K
IMCB icon
823
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$485K 0.02%
6,663
-522
-7% -$35.8K
TEL icon
824
TE Connectivity
TEL
$62.2B
$485K 0.02%
3,340
-113
-3% -$15.8K
NFTY icon
825
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$483K 0.02%
+8,474
New +$473K
31 32
33
34 35

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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.