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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
TDS icon
1451
Telephone and Data Systems
TDS
$4.02B
$158K 0.01%
9,837
– –
ZETA icon
1452
Zeta Global
ZETA
$7.33B
$157K 0.01%
14,391
– –
ARI
1453
Apollo Commercial Real Estate
ARI
$881M
$157K 0.01%
14,116
– –
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
$157K 0.01%
12,239
– –
NTCT icon
1455
NETSCOUT
NTCT
$2.87B
$157K 0.01%
7,183
– –
DHT icon
1456
DHT Holdings
DHT
$3.16B
$157K 0.01%
13,636
– –
LUMN icon
1457
Lumen
LUMN
$6.63B
$156K 0.01%
100,196
– –
AKRO
1458
DELISTED
Akero Therapeutics
AKRO
$156K 0.01%
6,175
+1,030
+20% +$24.7K
BORR
1459
Borr Drilling
BORR
$1.36B
$156K 0.01%
22,746
– –
IP icon
1460
International Paper
IP
$21.5B
$156K 0.01%
3,993
– –
KURA icon
1461
Kura Oncology
KURA
$944M
$156K 0.01%
7,304
– –
MSGE icon
1462
Madison Square Garden
MSGE
$4.07B
$155K 0.01%
3,965
-332
-8% -$11.8K
HLX icon
1463
Helix Energy Solutions
HLX
$1.54B
$155K 0.01%
14,305
– –
COHU icon
1464
Cohu
COHU
$2.75B
$155K 0.01%
4,642
– –
L icon
1465
Loews
L
$23.1B
$154K 0.01%
1,971
-163
-8% -$12.1K
HYLB icon
1466
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$154K 0.01%
4,303
-275
-6% -$9.76K
CAG icon
1467
Conagra Brands
CAG
$7.46B
$153K 0.01%
5,170
-487
-9% -$13.9K
AMCR icon
1468
Amcor
AMCR
$21.3B
$153K 0.01%
3,212
– –
DFIN icon
1469
Donnelley Financial Solutions
DFIN
$1.2B
$152K 0.01%
2,459
– –
CSGS
1470
DELISTED
CSG Systems International
CSGS
$152K 0.01%
2,955
-320
-10% -$16.6K
ALPN
1471
DELISTED
Alpine Immune Sciences Inc
ALPN
$152K 0.01%
3,835
+464
+14% +$13.7K
RVTY icon
1472
Revvity
RVTY
$13B
$152K 0.01%
1,446
– –
RXST icon
1473
RxSight
RXST
$288M
$152K 0.01%
2,943
– –
ROL icon
1474
Rollins
ROL
$17.4B
$151K 0.01%
3,270
– –
FCAL icon
1475
First Trust California Municipal High income ETF
FCAL
$220M
$151K 0.01%
3,046
-21
-0.7% -$1.04K
57 58
59
60 61

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.