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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
CVLT icon
476
Commault Systems
CVLT
$6.26B
$1.43M 0.05%
14,115
-290
-2% -$26.2K
SNX icon
477
TD Synnex
SNX
$20.4B
$1.42M 0.05%
12,579
+1,254
+11% +$130K
ALTM
478
DELISTED
Arcadium Lithium plc
ALTM
$1.42M 0.05%
+329,769
New +$1.65M
DOV icon
479
Dover
DOV
$27.8B
$1.42M 0.05%
8,005
-1,327
-14% -$214K
ZION icon
480
Zions Bancorporation
ZION
$10.5B
$1.42M 0.05%
32,669
+30,735
+1,589% +$1.27M
FANG icon
481
Diamondback Energy
FANG
$55.9B
$1.41M 0.05%
7,127
-128
-2% -$21.7K
GXO icon
482
GXO Logistics
GXO
$5.56B
$1.41M 0.05%
26,265
– –
WTFC icon
483
Wintrust Financial
WTFC
$11B
$1.41M 0.05%
13,521
– –
AXP icon
484
American Express
AXP
$232B
$1.41M 0.05%
6,186
-231
-4% -$47.9K
APD icon
485
Air Products & Chemicals
APD
$68B
$1.41M 0.05%
5,808
-5,212
-47% -$1.28M
WH icon
486
Wyndham Hotels & Resorts
WH
$5.51B
$1.41M 0.05%
18,318
– –
RTX icon
487
RTX Corp
RTX
$297B
$1.4M 0.05%
14,352
-1,626
-10% -$147K
TEX icon
488
Terex
TEX
$7.57B
$1.39M 0.05%
21,559
-190
-0.9% -$11.1K
HAE icon
489
Haemonetics
HAE
$4.11B
$1.38M 0.05%
16,207
-190
-1% -$14.9K
ESAB icon
490
ESAB
ESAB
$5.29B
$1.38M 0.05%
12,509
– –
THO icon
491
Thor Industries
THO
$4.11B
$1.38M 0.05%
11,764
– –
T icon
492
AT&T
T
$168B
$1.38M 0.05%
78,414
-2,136
-3% -$36.5K
DLR icon
493
Digital Realty Trust
DLR
$73.1B
$1.38M 0.05%
9,576
-414
-4% -$58.5K
CDW icon
494
CDW
CDW
$17.8B
$1.38M 0.05%
5,380
-52
-1% -$12.4K
DBX icon
495
Dropbox
DBX
$7.81B
$1.37M 0.05%
56,565
– –
CTRA
496
DELISTED
Coterra Energy
CTRA
$1.37M 0.05%
49,259
– –
POR icon
497
Portland General Electric
POR
$5.92B
$1.37M 0.05%
32,575
-285
-0.9% -$11.7K
LNTH icon
498
Lantheus
LNTH
$6.59B
$1.37M 0.05%
21,972
-195
-0.9% -$11.5K
CRL icon
499
Charles River Laboratories
CRL
$13.4B
$1.37M 0.05%
5,045
– –
FFIN icon
500
First Financial Bankshares
FFIN
$5.04B
$1.36M 0.05%
41,402
-914
-2% -$28.1K
18 19
20
21 22

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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.