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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
VTV icon
1126
Vanguard Morningstar Value ETF
VTV
$194B
$253K 0.01%
1,553
-61
-4% -$9.4K
ABR icon
1127
Arbor Realty Trust
ABR
$974M
$253K 0.01%
19,069
– –
DORM icon
1128
Dorman Products
DORM
$3.97B
$252K 0.01%
2,618
– –
CRDO icon
1129
Credo Technology Group
CRDO
$49.6B
$252K 0.01%
11,880
– –
NTLA icon
1130
Intellia Therapeutics
NTLA
$1.66B
$251K 0.01%
9,133
– –
DNLI icon
1131
Denali Therapeutics
DNLI
$3.97B
$251K 0.01%
12,230
– –
LGIH icon
1132
LGI Homes
LGIH
$1.32B
$251K 0.01%
2,156
– –
APTV icon
1133
Aptiv
APTV
$10.2B
$250K 0.01%
3,143
– –
CALM icon
1134
Cal-Maine
CALM
$3.87B
$250K 0.01%
4,252
– –
PTC icon
1135
PTC
PTC
$16.1B
$249K 0.01%
1,317
– –
ETR icon
1136
Entergy
ETR
$50.3B
$248K 0.01%
4,700
– –
ROCK icon
1137
Gibraltar Industries
ROCK
$1.46B
$248K 0.01%
3,081
– –
BEAM icon
1138
Beam Therapeutics
BEAM
$2.74B
$248K 0.01%
7,503
– –
CPAY icon
1139
Corpay
CPAY
$26.9B
$247K 0.01%
802
– –
OUT icon
1140
Outfront Media
OUT
$5.29B
$246K 0.01%
14,906
– –
VCEL icon
1141
Vericel Corp
VCEL
$2.29B
$246K 0.01%
4,732
– –
IBMO icon
1142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$246K 0.01%
9,702
+169
+2% +$4.3K
AXON
1143
Axon Enterprise
AXON
$48.7B
$246K 0.01%
786
-44
-5% -$12.2K
CVBF icon
1144
CVB Financial
CVBF
$4.05B
$246K 0.01%
13,784
– –
IWD icon
1145
iShares Russell 1000 Value ETF
IWD
$84.3B
$246K 0.01%
1,372
-1,358
-50% -$230K
AMN icon
1146
AMN Healthcare
AMN
$1.34B
$245K 0.01%
3,919
– –
SFNC icon
1147
Simmons First National
SFNC
$3.45B
$244K 0.01%
12,555
– –
MTX icon
1148
Minerals Technologies
MTX
$2.25B
$244K 0.01%
3,236
– –
IJT icon
1149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$243K 0.01%
1,860
– –
TMDX icon
1150
Transmedics
TMDX
$3.11B
$243K 0.01%
3,284
– –
44 45
46
47 48

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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.