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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
ZBRA icon
676
Zebra Technologies
ZBRA
$18B
$790K 0.03%
2,621
– –
STE icon
677
Steris
STE
$23B
$786K 0.03%
3,498
– –
VAC icon
678
Marriott Vacations Worldwide
VAC
$4.17B
$786K 0.03%
7,293
– –
EW icon
679
Edwards Lifesciences
EW
$53.4B
$786K 0.03%
8,220
-30,369
-79% -$2.55M
HII icon
680
Huntington Ingalls Industries
HII
$12.8B
$785K 0.03%
2,694
-48
-2% -$13.2K
ROIV icon
681
Roivant Sciences
ROIV
$26.2B
$784K 0.03%
+74,400
New +$802K
TNL icon
682
Travel + Leisure Co
TNL
$4.58B
$783K 0.03%
15,990
– –
CHRW icon
683
C.H. Robinson
CHRW
$17.5B
$778K 0.03%
10,223
+1,316
+15% +$103K
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$765K 0.03%
13,170
+886
+7% +$51.5K
MCK icon
685
McKesson
MCK
$99.9B
$763K 0.03%
1,421
-58
-4% -$29.4K
WST icon
686
West Pharmaceutical
WST
$24.4B
$756K 0.03%
1,910
+856
+81% +$317K
GME icon
687
GameStop
GME
$8.33B
$751K 0.03%
59,972
– –
MDB icon
688
MongoDB
MDB
$38B
$750K 0.03%
2,092
+23
+1% +$9.4K
VTEB icon
689
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$750K 0.03%
14,818
-464
-3% -$23.5K
MSI icon
690
Motorola Solutions
MSI
$77B
$750K 0.03%
2,112
-48
-2% -$15.8K
FN icon
691
Fabrinet
FN
$20.3B
$749K 0.03%
3,965
– –
APH icon
692
Amphenol
APH
$204B
$748K 0.03%
12,976
-322
-2% -$16.9K
AZTA icon
693
Azenta
AZTA
$1.49B
$741K 0.03%
12,297
-1,194
-9% -$76.5K
TDG icon
694
TransDigm Group
TDG
$68.9B
$740K 0.03%
601
-14
-2% -$15.8K
MUNI icon
695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$740K 0.03%
14,105
+631
+5% +$33.1K
SUSC icon
696
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$739K 0.03%
32,140
+865
+3% +$19.8K
TRV icon
697
Travelers Companies
TRV
$77.2B
$735K 0.03%
3,195
+657
+26% +$140K
BHF icon
698
Brighthouse Financial
BHF
$3.42B
$731K 0.03%
14,180
– –
FCX icon
699
Freeport-McMoran
FCX
$93.6B
$729K 0.03%
15,511
-424
-3% -$17.1K
BKE icon
700
Buckle
BKE
$2.31B
$725K 0.02%
18,014
– –
26 27
28
29 30

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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.