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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
CYTK icon
301
Cytokinetics
CYTK
$10.2B
$2.17M 0.07%
31,003
+21,622
+230% +$1.67M
URI icon
302
United Rentals
URI
$69.7B
$2.16M 0.07%
3,002
+74
+3% +$47.5K
SGI
303
Somnigroup International
SGI
$14B
$2.16M 0.07%
38,038
– –
CPRT icon
304
Copart
CPRT
$27.2B
$2.16M 0.07%
37,303
-258
-0.7% -$13.3K
DXCM icon
305
DexCom
DXCM
$34.5B
$2.13M 0.07%
15,376
-123
-0.8% -$15.5K
RMBS icon
306
Rambus
RMBS
$10.8B
$2.13M 0.07%
34,489
-294
-0.8% -$18.6K
CRI icon
307
Carter's
CRI
$1.44B
$2.13M 0.07%
25,131
+2,800
+13% +$222K
SIGI icon
308
Selective Insurance
SIGI
$5.59B
$2.13M 0.07%
19,477
– –
TMHC
309
DELISTED
Taylor Morrison
TMHC
$2.13M 0.07%
34,197
– –
SYNA icon
310
Synaptics
SYNA
$4.2B
$2.12M 0.07%
21,744
+1,475
+7% +$155K
CRWD icon
311
CrowdStrike
CRWD
$230B
$2.12M 0.07%
26,408
– –
SFM icon
312
Sprouts Farmers Market
SFM
$7.71B
$2.11M 0.07%
32,723
– –
RGEN icon
313
Repligen
RGEN
$9.45B
$2.11M 0.07%
11,465
– –
GE icon
314
GE Aerospace
GE
$374B
$2.1M 0.07%
15,001
-153
-1% -$18K
TTC icon
315
Toro Company
TTC
$9.21B
$2.1M 0.07%
22,929
– –
CCK icon
316
Crown Holdings
CCK
$12.9B
$2.09M 0.07%
26,396
-243
-0.9% -$19.9K
DINO icon
317
HF Sinclair
DINO
$16.3B
$2.09M 0.07%
34,567
-12,900
-27% -$733K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.07%
63,921
+59,583
+1,374% +$1.93M
SSB icon
319
SouthState Bank Corp
SSB
$10.8B
$2.08M 0.07%
24,508
– –
MEDP icon
320
Medpace
MEDP
$16.2B
$2.08M 0.07%
5,149
– –
BWXT icon
321
BWX Technologies
BWXT
$15.6B
$2.07M 0.07%
20,196
– –
EXP icon
322
Eagle Materials
EXP
$6.41B
$2.06M 0.07%
7,597
-106
-1% -$25K
CIVI
323
DELISTED
Civitas Resources
CIVI
$2.05M 0.07%
27,032
– –
FDS icon
324
Factset
FDS
$10.2B
$2.03M 0.07%
4,464
+10
+0.2% +$4.66K
ED icon
325
Consolidated Edison
ED
$40.1B
$2.03M 0.07%
22,330
+444
+2% +$39.8K
11 12
13
14 15

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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.