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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
CVCO icon
976
Cavco Industries
CVCO
$4.6B
$334K 0.01%
836
-70
-8% -$24.8K
JBTM
977
JBT Marel
JBTM
$6.15B
$333K 0.01%
3,178
-121
-4% -$12.1K
IOSP icon
978
Innospec
IOSP
$2.29B
$333K 0.01%
2,584
– –
WD icon
979
Walker & Dunlop
WD
$1.45B
$333K 0.01%
3,295
– –
CIBR icon
980
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$331K 0.01%
5,875
-514
-8% -$28.9K
RUSHA icon
981
Rush Enterprises Class A
RUSHA
$9.41B
$331K 0.01%
6,190
– –
SHC icon
982
Sotera Health
SHC
$5.39B
$331K 0.01%
27,584
+5,400
+24% +$80.4K
FTV icon
983
Fortive
FTV
$18.6B
$331K 0.01%
5,109
-358
-7% -$21.7K
DIOD icon
984
Diodes
DIOD
$4.93B
$330K 0.01%
4,678
– –
STRL icon
985
Sterling Infrastructure
STRL
$16.8B
$330K 0.01%
2,988
-114
-4% -$10.3K
REZI icon
986
Resideo Technologies
REZI
$3.89B
$328K 0.01%
14,617
-555
-4% -$11K
HCC icon
987
Warrior Met Coal
HCC
$5.11B
$325K 0.01%
5,359
– –
AIQ icon
988
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$325K 0.01%
+9,565
New +$310K
SEM
989
DELISTED
Select Medical
SEM
$325K 0.01%
19,980
– –
HSY icon
990
Hershey
HSY
$37B
$324K 0.01%
1,666
– –
RMD icon
991
ResMed
RMD
$32.8B
$324K 0.01%
1,635
– –
CBRE icon
992
CBRE Group
CBRE
$42.7B
$324K 0.01%
3,329
-170
-5% -$15.3K
DBRG icon
993
DigitalBridge
DBRG
$2.95B
$323K 0.01%
16,760
– –
MTD icon
994
Mettler-Toledo International
MTD
$28.8B
$321K 0.01%
241
– –
ABCB icon
995
Ameris Bancorp
ABCB
$5.94B
$320K 0.01%
6,612
-245
-4% -$11.9K
CRNX icon
996
Crinetics Pharmaceuticals
CRNX
$8.96B
$316K 0.01%
6,759
– –
MGRC icon
997
McGrath RentCorp
MGRC
$2.94B
$316K 0.01%
2,558
– –
UCB
998
United Community Banks
UCB
$4.39B
$315K 0.01%
11,976
– –
LCII icon
999
LCI Industries
LCII
$2.6B
$315K 0.01%
2,560
– –
BR icon
1000
Broadridge
BR
$19.3B
$314K 0.01%
1,532
-88
-5% -$17.7K
38 39
40
41 42

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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.