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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
MSTR icon
251
Strategy Inc
MSTR
$38.5B
$2.53M 0.09%
14,820
+2,450
+20% +$223K
BYD icon
252
Boyd Gaming
BYD
$6.02B
$2.51M 0.09%
37,342
– –
BRBR icon
253
BellRing Brands
BRBR
$1.28B
$2.5M 0.09%
42,386
– –
CLF icon
254
Cleveland-Cliffs
CLF
$6.91B
$2.5M 0.09%
109,881
-1,592
-1% -$31.6K
EWBC icon
255
East-West Bancorp
EWBC
$18.6B
$2.46M 0.08%
31,117
– –
RH icon
256
RH
RH
$3.43B
$2.46M 0.08%
7,063
+1,500
+27% +$409K
AIT icon
257
Applied Industrial Technologies
AIT
$13.1B
$2.46M 0.08%
12,436
+8,527
+218% +$1.56M
TMO icon
258
Thermo Fisher Scientific
TMO
$220B
$2.45M 0.08%
4,220
-114
-3% -$64K
GMED icon
259
Globus Medical
GMED
$11.5B
$2.44M 0.08%
45,572
– –
ALLY icon
260
Ally Financial
ALLY
$13.6B
$2.43M 0.08%
59,940
– –
CBSH icon
261
Commerce Bancshares
CBSH
$8.6B
$2.43M 0.08%
50,409
– –
MNST icon
262
Monster Beverage
MNST
$91.2B
$2.43M 0.08%
82,034
-538
-0.7% -$15.5K
ASML icon
263
ASML
ASML
$712B
$2.43M 0.08%
2,503
-43
-2% -$38.1K
UFPI icon
264
UFP Industries
UFPI
$5.05B
$2.43M 0.08%
19,732
– –
SCI icon
265
Service Corp International
SCI
$11.3B
$2.42M 0.08%
32,622
– –
ECL icon
266
Ecolab
ECL
$77.4B
$2.42M 0.08%
10,479
-2,820
-21% -$598K
ACN icon
267
Accenture
ACN
$110B
$2.42M 0.08%
6,981
-191
-3% -$69.6K
HOG icon
268
Harley-Davidson
HOG
$2.88B
$2.4M 0.08%
54,983
– –
MTDR icon
269
Matador Resources
MTDR
$6.36B
$2.4M 0.08%
35,942
– –
LPX icon
270
Louisiana-Pacific
LPX
$5.21B
$2.4M 0.08%
28,570
– –
LSCC icon
271
Lattice Semiconductor
LSCC
$18.3B
$2.38M 0.08%
30,476
– –
UTHR icon
272
United Therapeutics
UTHR
$21.5B
$2.38M 0.08%
10,363
– –
CHRD icon
273
Chord Energy
CHRD
$7.34B
$2.38M 0.08%
13,353
– –
WING icon
274
Wingstop
WING
$3.14B
$2.38M 0.08%
6,495
– –
AZO icon
275
AutoZone
AZO
$49.7B
$2.38M 0.08%
755
-9
-1% -$25.7K
9 10
11
12 13

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LFCM
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AFI
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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.