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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
ZBH icon
1026
Zimmer Biomet
ZBH
$18.7B
$298K 0.01%
2,260
-152
-6% -$19K
MGEE icon
1027
MGE Energy Inc
MGEE
$3.07B
$298K 0.01%
3,780
– –
CCOI icon
1028
Cogent Communications
CCOI
$525M
$296K 0.01%
4,535
– –
ONEQ icon
1029
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$296K 0.01%
4,590
+64
+1% +$3.96K
SPT icon
1030
Sprout Social
SPT
$579M
$295K 0.01%
4,948
– –
KWR icon
1031
Quaker Houghton
KWR
$2.95B
$295K 0.01%
1,439
– –
PRMW
1032
DELISTED
Primo Water Corporation
PRMW
$295K 0.01%
16,211
– –
CSTM icon
1033
Constellium
CSTM
$3.95B
$295K 0.01%
13,346
– –
RRR icon
1034
Red Rock Resorts
RRR
$3.73B
$295K 0.01%
4,931
– –
FPWR
1035
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$295K 0.01%
11,993
+299
+3% +$7.06K
AXSM icon
1036
Axsome Therapeutics
AXSM
$11.2B
$294K 0.01%
3,690
– –
PAGS icon
1037
PagSeguro Digital
PAGS
$2.4B
$294K 0.01%
20,567
– –
BOOT icon
1038
Boot Barn
BOOT
$4.87B
$293K 0.01%
3,082
– –
ARCH
1039
DELISTED
Arch Resources, Inc.
ARCH
$292K 0.01%
1,819
– –
FBP icon
1040
First Bancorp
FBP
$4.46B
$292K 0.01%
16,665
-966
-5% -$16K
ICFI icon
1041
ICF International
ICFI
$1.61B
$292K 0.01%
1,940
– –
IBMN
1042
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$292K 0.01%
11,032
+172
+2% +$4.55K
CTRE icon
1043
CareTrust REIT
CTRE
$9.18B
$292K 0.01%
11,965
+1,589
+15% +$35.9K
APAM icon
1044
Artisan Partners
APAM
$2.97B
$291K 0.01%
6,364
– –
MQ icon
1045
Marqeta
MQ
$1.63B
$290K 0.01%
12,181
– –
SKYW icon
1046
Skywest
SKYW
$4.16B
$290K 0.01%
4,196
– –
HWM icon
1047
Howmet Aerospace
HWM
$112B
$290K 0.01%
4,231
-213
-5% -$13.1K
SITC icon
1048
SITE Centers
SITC
$156M
$289K 0.01%
25,309
– –
KLIC icon
1049
Kulicke & Soffa
KLIC
$4.98B
$289K 0.01%
5,749
– –
PHM icon
1050
Pultegroup
PHM
$24.6B
$289K 0.01%
2,396
– –
40 41
42
43 44

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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.