We are live on ! Find out more
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
BKU icon
1226
Bankunited
BKU
$3.41B
$216K 0.01%
7,706
– –
FE icon
1227
FirstEnergy
FE
$27.1B
$216K 0.01%
5,586
-369
-6% -$13.8K
J icon
1228
Jacobs Solutions
J
$17B
$215K 0.01%
1,691
– –
INSW icon
1229
International Seaways
INSW
$4.71B
$215K 0.01%
4,039
– –
FRME icon
1230
First Merchants
FRME
$2.72B
$214K 0.01%
6,125
– –
SXI icon
1231
Standex International
SXI
$4B
$214K 0.01%
1,173
– –
ROG icon
1232
Rogers Corp
ROG
$2.48B
$213K 0.01%
1,794
– –
PD icon
1233
PagerDuty
PD
$932M
$213K 0.01%
9,387
– –
CLX icon
1234
Clorox
CLX
$12.8B
$212K 0.01%
1,384
-1,482
-52% -$221K
CVSA
1235
Covista Inc
CVSA
$4.49B
$212K 0.01%
4,118
– –
PLAY icon
1236
Dave & Buster's
PLAY
$370M
$211K 0.01%
3,378
-247
-7% -$14.2K
STR
1237
DELISTED
Sitio Royalties
STR
$210K 0.01%
8,515
– –
CBOE icon
1238
Cboe Global Markets
CBOE
$30.4B
$210K 0.01%
1,142
-76
-6% -$14K
CORT icon
1239
Corcept Therapeutics
CORT
$12.1B
$209K 0.01%
8,308
– –
LVS icon
1240
Las Vegas Sands
LVS
$29.6B
$209K 0.01%
4,044
– –
TXT icon
1241
Textron
TXT
$15.3B
$209K 0.01%
2,178
– –
VRNT
1242
DELISTED
Verint Systems
VRNT
$208K 0.01%
6,288
– –
CNP icon
1243
CenterPoint Energy
CNP
$26.7B
$208K 0.01%
7,314
– –
KMT icon
1244
Kennametal
KMT
$2.35B
$208K 0.01%
8,355
– –
HLMN icon
1245
Hillman Solutions
HLMN
$1.73B
$208K 0.01%
19,582
– –
THS
1246
DELISTED
Treehouse Foods
THS
$208K 0.01%
5,335
– –
PLUS icon
1247
ePlus
PLUS
$2.31B
$208K 0.01%
2,642
– –
NEO icon
1248
NeoGenomics
NEO
$2.11B
$207K 0.01%
13,191
– –
OMC icon
1249
Omnicom Group
OMC
$23.5B
$207K 0.01%
2,142
-138
-6% -$12.4K
HNI icon
1250
HNI Corp
HNI
$3.55B
$207K 0.01%
4,591
– –
48 49
50
51 52

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.