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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
TNET icon
876
TriNet
TNET
$3.22B
$423K 0.01%
3,195
-121
-4% -$14.7K
PTEN icon
877
Patterson-UTI
PTEN
$4.16B
$421K 0.01%
35,290
-1,339
-4% -$14.9K
KR icon
878
Kroger
KR
$35.1B
$420K 0.01%
7,354
– –
IAGG icon
879
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$419K 0.01%
8,379
+595
+8% +$29.5K
ACA icon
880
Arcosa
ACA
$7.12B
$416K 0.01%
4,842
-184
-4% -$15K
EPRT icon
881
Essential Properties Realty Trust
EPRT
$6.71B
$415K 0.01%
15,567
-591
-4% -$14.8K
HLNE icon
882
Hamilton Lane
HLNE
$5.91B
$415K 0.01%
3,680
-105
-3% -$11.9K
AVAV icon
883
AeroVironment
AVAV
$9.59B
$414K 0.01%
2,698
+3
+0.1% +$401
NACP icon
884
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$411K 0.01%
10,710
-50
-0.5% -$1.81K
MLM icon
885
Martin Marietta Materials
MLM
$32.7B
$411K 0.01%
669
-44
-6% -$24K
DY icon
886
Dycom Industries
DY
$12.3B
$411K 0.01%
2,861
-108
-4% -$13.3K
IWN icon
887
iShares Russell 2000 Value ETF
IWN
$14.7B
$410K 0.01%
2,582
+461
+22% +$69.8K
HP icon
888
Helmerich & Payne
HP
$4.3B
$409K 0.01%
9,718
-369
-4% -$14K
CLSK icon
889
CleanSpark
CLSK
$2.96B
$408K 0.01%
19,238
+3,732
+24% +$51.9K
STIP icon
890
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$408K 0.01%
4,103
-530
-11% -$52.4K
ALIT icon
891
Alight
ALIT
$394M
$407K 0.01%
2,067
-79
-4% -$14.3K
GPI icon
892
Group 1 Automotive
GPI
$3.14B
$405K 0.01%
1,385
– –
EL icon
893
Estee Lauder
EL
$31.6B
$404K 0.01%
2,618
– –
BOX icon
894
Box
BOX
$4.66B
$398K 0.01%
14,069
-534
-4% -$14.3K
MATX icon
895
Matsons
MATX
$6.39B
$398K 0.01%
3,543
– –
GPN icon
896
Global Payments
GPN
$25.1B
$396K 0.01%
2,959
– –
WIRE
897
DELISTED
Encore Wire Corp
WIRE
$394K 0.01%
1,501
-57
-4% -$12.9K
MDGL icon
898
Madrigal Pharmaceuticals
MDGL
$11.7B
$394K 0.01%
1,476
-56
-4% -$13.2K
KMI icon
899
Kinder Morgan
KMI
$71.4B
$394K 0.01%
21,489
-1,640
-7% -$28.6K
CRC icon
900
California Resources
CRC
$4.69B
$393K 0.01%
7,141
– –
34 35
36
37 38

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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.