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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
VOYA icon
401
Voya Financial
VOYA
$9.16B
$1.68M 0.06%
22,713
-353
-2% -$24.9K
EXLS icon
402
EXL Service
EXLS
$5.36B
$1.68M 0.06%
52,756
– –
TRIP icon
403
TripAdvisor
TRIP
$1.29B
$1.68M 0.06%
60,300
– –
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$16B
$1.67M 0.06%
13,901
– –
LNT icon
405
Alliant Energy
LNT
$18.2B
$1.67M 0.06%
33,166
+17,030
+106% +$835K
AXTA icon
406
Axalta
AXTA
$7.93B
$1.67M 0.06%
48,594
– –
PII icon
407
Polaris
PII
$3.91B
$1.66M 0.06%
16,618
+79
+0.5% +$7.26K
WCC
408
WESCO International
WCC
$17.5B
$1.66M 0.06%
9,699
– –
ONB icon
409
Old National Bancorp
ONB
$10.4B
$1.66M 0.06%
95,145
+919
+1% +$15.2K
WDAY icon
410
Workday
WDAY
$51B
$1.65M 0.06%
6,062
– –
AMT icon
411
American Tower
AMT
$81.2B
$1.64M 0.06%
8,317
-313
-4% -$62.3K
MMS icon
412
Maximus
MMS
$2.94B
$1.64M 0.06%
19,569
– –
PCTY icon
413
Paylocity
PCTY
$8.1B
$1.64M 0.06%
9,551
– –
JEF icon
414
Jefferies Financial Group
JEF
$12.9B
$1.64M 0.06%
37,170
– –
PPG icon
415
PPG Industries
PPG
$25.5B
$1.64M 0.06%
11,302
+59
+0.5% +$8.38K
CDP icon
416
COPT Defense Properties
CDP
$4.23B
$1.64M 0.06%
67,721
– –
KBH icon
417
KB Home
KBH
$3.45B
$1.63M 0.06%
23,009
-1,278
-5% -$81.5K
CBT icon
418
Cabot Corp
CBT
$4.45B
$1.63M 0.06%
17,627
-159
-0.9% -$12.9K
OLED icon
419
Universal Display
OLED
$4.18B
$1.62M 0.06%
9,620
– –
GEHC icon
420
GE HealthCare
GEHC
$33.3B
$1.62M 0.06%
17,803
+248
+1% +$20.6K
KHC icon
421
Kraft Heinz
KHC
$30.1B
$1.62M 0.06%
43,783
-1,079
-2% -$39.2K
FCN icon
422
FTI Consulting
FCN
$4.24B
$1.62M 0.06%
7,680
-161
-2% -$32.4K
ACHC icon
423
Acadia Healthcare
ACHC
$2.82B
$1.61M 0.06%
20,361
– –
CGNX icon
424
Cognex
CGNX
$10.4B
$1.61M 0.06%
38,009
– –
YETI icon
425
Yeti Holdings
YETI
$3.44B
$1.61M 0.06%
41,808
– –
15 16
17
18 19

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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.