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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
SLM icon
601
SLM Corp
SLM
$5.22B
$1.06M 0.04%
48,580
-1,454
-3% -$29K
AM icon
602
Antero Midstream
AM
$10.5B
$1.06M 0.04%
75,203
– –
VLO icon
603
Valero Energy
VLO
$98.7B
$1.06M 0.04%
6,184
-100
-2% -$14.3K
VMI icon
604
Valmont Industries
VMI
$9.5B
$1.05M 0.04%
4,613
– –
VC icon
605
Visteon
VC
$2.86B
$1.05M 0.04%
8,937
– –
GTM
606
ZoomInfo Technologies
GTM
$1.25B
$1.05M 0.04%
65,408
– –
TXNM
607
TXNM Energy Inc
TXNM
$5.91B
$1.05M 0.04%
27,818
-315
-1% -$11.7K
IDA icon
608
Idacorp
IDA
$8.16B
$1.04M 0.04%
11,176
– –
FISV
609
Fiserv Inc
FISV
$29.5B
$1.04M 0.04%
6,492
-177
-3% -$25.8K
BRO icon
610
Brown & Brown
BRO
$24B
$1.04M 0.04%
11,825
– –
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.04%
31,861
-595
-2% -$19.3K
ASB icon
612
Associated Banc-Corp
ASB
$6.07B
$1.03M 0.04%
47,995
-560
-1% -$11.7K
PGNY icon
613
Progyny
PGNY
$1.99B
$1.02M 0.04%
26,843
– –
BLKB icon
614
Blackbaud
BLKB
$2.1B
$1.02M 0.04%
13,774
-400
-3% -$30.6K
AOS icon
615
A.O. Smith
AOS
$8.49B
$1.02M 0.04%
11,396
-41
-0.4% -$3.38K
VNO icon
616
Vornado Realty Trust
VNO
$7.41B
$1.02M 0.03%
35,299
– –
NWE icon
617
NorthWestern Energy
NWE
$4.4B
$1.01M 0.03%
19,852
– –
AON icon
618
Aon
AON
$75.7B
$1.01M 0.03%
3,022
-57
-2% -$17.7K
EQIX icon
619
Equinix
EQIX
$106B
$1M 0.03%
1,215
-28
-2% -$23.6K
RYN icon
620
Rayonier
RYN
$6.54B
$1M 0.03%
33,204
– –
USB icon
621
US Bancorp
USB
$102B
$993K 0.03%
22,223
-511
-2% -$21.6K
AVT icon
622
Avnet
AVT
$7.87B
$991K 0.03%
19,979
– –
LIVN icon
623
LivaNova
LIVN
$4.53B
$990K 0.03%
17,702
– –
COTY icon
624
Coty
COTY
$2.42B
$989K 0.03%
82,690
– –
IBOC icon
625
International Bancshares
IBOC
$4.57B
$984K 0.03%
17,533
– –
23 24
25
26 27

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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.