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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.3B
$13.3M 0.46%
153,762
+2,571
+2% +$220K
XOM icon
27
ExxonMobil
XOM
$657B
$12.9M 0.44%
110,593
+980
+0.9% +$103K
ADBE icon
28
Adobe
ADBE
$105B
$12.5M 0.43%
24,847
-296
-1% -$170K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.3M 0.42%
152,971
+13,059
+9% +$1.05M
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$12.2M 0.42%
27,473
-1,483
-5% -$636K
CSCO icon
31
Cisco
CSCO
$475B
$11.9M 0.41%
238,977
-2,721
-1% -$136K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.7M 0.4%
22,434
+1,500
+7% +$747K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.3M 0.39%
271,066
-68,996
-20% -$2.82M
QCOM icon
34
Qualcomm
QCOM
$171B
$11.1M 0.38%
65,465
+8,745
+15% +$1.35M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 0.37%
82,739
+1,693
+2% +$212K
V icon
36
Visa
V
$677B
$10.7M 0.37%
38,307
-759
-2% -$210K
ABBV icon
37
AbbVie
ABBV
$442B
$10.6M 0.36%
58,124
-4,072
-7% -$702K
UNH icon
38
UnitedHealth
UNH
$365B
$10.1M 0.35%
20,378
-1,002
-5% -$509K
YLD icon
39
Principal Active High Yield ETF
YLD
$582M
$10M 0.34%
524,331
+43,473
+9% +$824K
CVX icon
40
Chevron
CVX
$386B
$9.92M 0.34%
62,902
+7,465
+13% +$1.13M
HD icon
41
Home Depot
HD
$353B
$9.78M 0.34%
25,502
-502
-2% -$183K
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$9.4M 0.32%
23,565
-273
-1% -$103K
LIN icon
43
Linde
LIN
$226B
$9.02M 0.31%
19,430
+13,815
+246% +$5.98M
PG icon
44
Procter & Gamble
PG
$338B
$8.98M 0.31%
55,317
-2,123
-4% -$333K
MRK icon
45
Merck
MRK
$322B
$8.45M 0.29%
64,061
-1,143
-2% -$141K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.26M 0.28%
109,542
+3,777
+4% +$285K
HON icon
47
Honeywell
HON
$72.9B
$7.94M 0.27%
41,020
-573
-1% -$108K
INTC icon
48
Intel
INTC
$493B
$7.49M 0.26%
169,534
-856
-0.5% -$38.1K
WSM icon
49
Williams-Sonoma
WSM
$29.5B
$7.48M 0.26%
47,084
-4,430
-9% -$514K
IBM icon
50
IBM
IBM
$225B
$7.44M 0.26%
38,978
-1,869
-5% -$341K
1
2
3 4 5

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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.