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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
EGP icon
351
EastGroup Properties
EGP
$11B
$1.89M 0.06%
10,519
+337
+3% +$60.8K
OPCH icon
352
Option Care Health
OPCH
$3.61B
$1.88M 0.06%
56,047
– –
ARMK icon
353
Aramark
ARMK
$16.1B
$1.87M 0.06%
57,640
– –
MTN icon
354
Vail Resorts
MTN
$5.18B
$1.87M 0.06%
8,410
– –
WTS icon
355
Watts Water Technologies
WTS
$12.8B
$1.87M 0.06%
8,814
– –
WLK icon
356
Westlake Corp
WLK
$10.2B
$1.86M 0.06%
12,164
-95
-0.8% -$13.4K
LULU icon
357
lululemon athletica
LULU
$13.6B
$1.86M 0.06%
4,751
-51
-1% -$23.6K
PVH icon
358
PVH
PVH
$3.77B
$1.85M 0.06%
13,151
-191
-1% -$24.4K
MKSI icon
359
MKS Inc
MKSI
$20.7B
$1.85M 0.06%
13,881
– –
SWN
360
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.06%
243,202
– –
ILMN icon
361
Illumina
ILMN
$29.1B
$1.84M 0.06%
13,784
+9
+0.1% +$1.21K
TTWO icon
362
Take-Two Interactive
TTWO
$45.2B
$1.84M 0.06%
12,396
– –
RRC icon
363
Range Resources
RRC
$9.33B
$1.83M 0.06%
53,280
– –
PFE icon
364
Pfizer
PFE
$153B
$1.83M 0.06%
66,030
-1,608
-2% -$44.6K
LAD icon
365
Lithia Motors
LAD
$8.32B
$1.83M 0.06%
6,076
– –
POOL icon
366
Pool Corp
POOL
$7.29B
$1.83M 0.06%
4,530
-10
-0.2% -$3.91K
EHC icon
367
Encompass Health
EHC
$12.2B
$1.83M 0.06%
22,131
– –
LEA icon
368
Lear
LEA
$8.16B
$1.82M 0.06%
12,577
-287
-2% -$39.3K
LW icon
369
Lamb Weston
LW
$7.39B
$1.82M 0.06%
17,087
-156
-0.9% -$16.2K
AR icon
370
Antero Resources
AR
$11.3B
$1.81M 0.06%
62,378
– –
AYI icon
371
Acuity Brands
AYI
$10.8B
$1.81M 0.06%
6,729
-104
-2% -$25.2K
SKX
372
DELISTED
Skechers
SKX
$1.81M 0.06%
29,498
– –
AEP icon
373
American Electric Power
AEP
$68.3B
$1.8M 0.06%
20,941
-273
-1% -$22.2K
OSK icon
374
Oshkosh
OSK
$9.41B
$1.8M 0.06%
14,443
– –
IDXX icon
375
Idexx Laboratories
IDXX
$44.7B
$1.79M 0.06%
3,307
-25
-0.8% -$13.7K
13 14
15
16 17

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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.