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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
BCD icon
226
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$2.68M 0.09%
84,909
+5,657
+7% +$173K
WFRD icon
227
Weatherford International
WFRD
$6.7B
$2.66M 0.09%
23,036
-100
-0.4% -$10.1K
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.65M 0.09%
8,147
– –
CTVA icon
229
Corteva
CTVA
$50.2B
$2.65M 0.09%
45,968
-74
-0.2% -$3.82K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.4B
$2.65M 0.09%
41,155
– –
IBKR icon
231
Interactive Brokers
IBKR
$41.5B
$2.64M 0.09%
94,516
– –
RRX icon
232
Regal Rexnord
RRX
$11.5B
$2.64M 0.09%
14,650
– –
EQH icon
233
Equitable Holdings
EQH
$14.1B
$2.63M 0.09%
69,192
-1,061
-2% -$36.1K
FRDM icon
234
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$2.62M 0.09%
+77,597
New +$2.48M
DIS icon
235
Walt Disney
DIS
$178B
$2.6M 0.09%
21,241
-488
-2% -$51K
WMS icon
236
Advanced Drainage Systems
WMS
$10.6B
$2.59M 0.09%
15,062
-76
-0.5% -$11.4K
DAR icon
237
Darling Ingredients
DAR
$9.93B
$2.59M 0.09%
55,625
– –
LMT icon
238
Lockheed Martin
LMT
$139B
$2.58M 0.09%
5,682
-86
-1% -$37.7K
PCAR icon
239
PACCAR
PCAR
$69.2B
$2.58M 0.09%
20,829
-155
-0.7% -$16.7K
MMM icon
240
3M
MMM
$94.8B
$2.58M 0.09%
29,064
+59
+0.2% +$4.89K
AMH icon
241
American Homes 4 Rent
AMH
$12.2B
$2.57M 0.09%
+70,000
New +$2.5M
SON icon
242
Sonoco
SON
$5.75B
$2.57M 0.09%
44,458
+1,664
+4% +$95K
BC icon
243
Brunswick
BC
$5.15B
$2.57M 0.09%
26,594
– –
ORCL icon
244
Oracle
ORCL
$435B
$2.57M 0.09%
20,433
-711
-3% -$81.4K
PFGC icon
245
Performance Food Group
PFGC
$17.5B
$2.56M 0.09%
34,357
– –
XEL icon
246
Xcel Energy
XEL
$48.8B
$2.56M 0.09%
47,590
+24,850
+109% +$1.42M
KNSL icon
247
Kinsale Capital Group
KNSL
$8.5B
$2.55M 0.09%
4,861
– –
DTM icon
248
DT Midstream
DTM
$13.9B
$2.54M 0.09%
41,596
– –
NXPI icon
249
NXP Semiconductors
NXPI
$59.2B
$2.53M 0.09%
10,221
-119
-1% -$27.5K
AVNT icon
250
Avient
AVNT
$4.15B
$2.53M 0.09%
58,226
-342
-0.6% -$13.3K
8 9
10
11 12

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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.