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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
OGS icon
376
ONE Gas
OGS
$5.09B
$1.78M 0.06%
27,610
+9,456
+52% +$580K
NDAQ icon
377
Nasdaq
NDAQ
$54.6B
$1.78M 0.06%
28,186
+320
+1% +$18.5K
MRVL icon
378
Marvell Technology
MRVL
$199B
$1.77M 0.06%
25,025
– –
MORN icon
379
Morningstar
MORN
$7.76B
$1.77M 0.06%
5,751
– –
COHR icon
380
Coherent
COHR
$64B
$1.77M 0.06%
29,185
– –
RGLD icon
381
Royal Gold
RGLD
$19.1B
$1.77M 0.06%
14,505
– –
MUSA icon
382
Murphy USA
MUSA
$10.4B
$1.75M 0.06%
4,181
-94
-2% -$36.7K
PAYX icon
383
Paychex
PAYX
$44.6B
$1.75M 0.06%
14,267
-107
-0.7% -$13K
ETRN
384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.74M 0.06%
139,684
-1,230
-0.9% -$13.2K
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.74M 0.06%
17,244
-93
-0.5% -$8.89K
RBC icon
386
RBC Bearings
RBC
$17.5B
$1.74M 0.06%
6,422
– –
SLGN icon
387
Silgan Holdings
SLGN
$4.46B
$1.73M 0.06%
35,671
– –
FICO icon
388
Fair Isaac
FICO
$24B
$1.73M 0.06%
1,385
-40
-3% -$50K
UBER icon
389
Uber
UBER
$155B
$1.73M 0.06%
22,453
-608
-3% -$43.6K
ASH icon
390
Ashland
ASH
$3.36B
$1.73M 0.06%
17,747
-267
-1% -$23.9K
HALO icon
391
Halozyme
HALO
$11.4B
$1.72M 0.06%
42,282
– –
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.71M 0.06%
18,055
– –
OHI icon
393
Omega Healthcare
OHI
$13.9B
$1.71M 0.06%
54,094
– –
WTW icon
394
Willis Towers Watson
WTW
$31B
$1.71M 0.06%
6,218
-850
-12% -$224K
NEOG icon
395
Neogen
NEOG
$2.59B
$1.71M 0.06%
108,084
-615
-0.6% -$10.3K
CADE
396
DELISTED
Cadence Bank
CADE
$1.7M 0.06%
58,791
– –
GPC icon
397
Genuine Parts
GPC
$18.7B
$1.7M 0.06%
10,975
+25
+0.2% +$3.64K
NOV icon
398
NOV
NOV
$7.36B
$1.7M 0.06%
86,979
– –
AGCO icon
399
AGCO
AGCO
$6.96B
$1.69M 0.06%
13,723
– –
INGR icon
400
Ingredion
INGR
$6.63B
$1.68M 0.06%
14,394
– –
14 15
16
17 18

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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.