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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
LRN icon
1076
Stride
LRN
$3.27B
$277K 0.01%
4,393
– –
ACLX
1077
DELISTED
Arcellx
ACLX
$276K 0.01%
3,970
– –
AUB icon
1078
Atlantic Union Bankshares
AUB
$6.09B
$275K 0.01%
7,781
– –
ULTA icon
1079
Ulta Beauty
ULTA
$22.9B
$275K 0.01%
525
-22
-4% -$11.4K
APGE icon
1080
Apogee Therapeutics
APGE
$10.2B
$274K 0.01%
4,126
+2,172
+111% +$94.8K
BTU icon
1081
Peabody Energy
BTU
$3.01B
$273K 0.01%
11,267
-579
-5% -$14.6K
IDCC icon
1082
InterDigital
IDCC
$9.07B
$273K 0.01%
2,567
-127
-5% -$13.4K
FLYW icon
1083
Flywire
FLYW
$2.12B
$273K 0.01%
11,007
– –
CATY icon
1084
Cathay General Bancorp
CATY
$4.31B
$272K 0.01%
7,202
– –
PPA icon
1085
Invesco Aerospace & Defense ETF
PPA
$8.68B
$272K 0.01%
+2,681
New +$254K
ATMU icon
1086
Atmus Filtration Technologies
ATMU
$4.06B
$272K 0.01%
8,436
+6,790
+413% +$162K
WSFS icon
1087
WSFS Financial
WSFS
$4.15B
$272K 0.01%
6,027
-316
-5% -$13.8K
AROC icon
1088
Archrock
AROC
$5.84B
$272K 0.01%
13,823
– –
NHI icon
1089
National Health Investors
NHI
$3.47B
$272K 0.01%
4,325
– –
YELP icon
1090
Yelp
YELP
$1.28B
$272K 0.01%
6,896
– –
LXP icon
1091
LXP Industrial Trust
LXP
$3.58B
$271K 0.01%
6,003
– –
EVTC icon
1092
Evertec
EVTC
$1.91B
$270K 0.01%
6,769
– –
PLXS icon
1093
Plexus
PLXS
$7.25B
$270K 0.01%
2,843
– –
UNF icon
1094
Unifirst Corp
UNF
$5.24B
$270K 0.01%
1,554
– –
GRMN
1095
Garmin
GRMN
$59.8B
$268K 0.01%
1,801
– –
KTOS icon
1096
Kratos Defense & Security Solutions
KTOS
$11.8B
$267K 0.01%
14,541
+1,335
+10% +$24.3K
IPAR icon
1097
Interparfums
IPAR
$3.78B
$267K 0.01%
1,901
– –
OI icon
1098
O-I Glass
OI
$1.04B
$267K 0.01%
16,093
– –
FTDR icon
1099
Frontdoor
FTDR
$5.89B
$267K 0.01%
8,182
– –
MOH icon
1100
Molina Healthcare
MOH
$10.8B
$266K 0.01%
648
– –
42 43
44
45 46

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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.