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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
DOCS icon
701
Doximity
DOCS
$4.74B
$725K 0.02%
26,939
+849
+3% +$24.2K
FOXF icon
702
Fox Factory Holding Corp
FOXF
$886M
$725K 0.02%
13,921
– –
VONE icon
703
Vanguard Russell 1000 ETF
VONE
$8.74B
$721K 0.02%
3,024
-120
-4% -$27.2K
PCVX icon
704
Vaxcyte
PCVX
$8.76B
$720K 0.02%
10,545
+1,050
+11% +$72.7K
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.02%
33,177
-1,723
-5% -$38.3K
ATKR icon
706
Atkore
ATKR
$3.17B
$719K 0.02%
3,779
-121
-3% -$19.4K
RWJ icon
707
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$718K 0.02%
16,782
+1,116
+7% +$45.4K
EPR icon
708
EPR Properties
EPR
$4.73B
$717K 0.02%
16,893
– –
IRDM icon
709
Iridium Communications
IRDM
$5.27B
$715K 0.02%
27,346
– –
HCA icon
710
HCA Healthcare
HCA
$89.1B
$714K 0.02%
2,142
-67
-3% -$20.5K
NXT icon
711
Nextpower Inc
NXT
$15.9B
$710K 0.02%
12,626
+7,650
+154% +$407K
PAG icon
712
Penske Automotive Group
PAG
$14.4B
$709K 0.02%
4,377
– –
TIP icon
713
iShares TIPS Bond ETF
TIP
$14.7B
$696K 0.02%
6,477
-51
-0.8% -$5.45K
ENOV icon
714
Enovis
ENOV
$1.48B
$695K 0.02%
11,132
– –
SMG icon
715
ScottsMiracle-Gro
SMG
$3.59B
$695K 0.02%
9,320
– –
WEN icon
716
Wendy's
WEN
$1.65B
$695K 0.02%
36,889
– –
CHH icon
717
Choice Hotels
CHH
$4.71B
$695K 0.02%
5,498
– –
CNXC icon
718
Concentrix
CNXC
$1.52B
$692K 0.02%
10,456
– –
SPSC icon
719
SPS Commerce
SPSC
$2.86B
$687K 0.02%
3,718
– –
ENSG icon
720
The Ensign Group
ENSG
$10.6B
$687K 0.02%
5,523
– –
RHP icon
721
Ryman Hospitality Properties
RHP
$7.87B
$683K 0.02%
5,912
– –
SPYX icon
722
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$681K 0.02%
15,916
-425
-3% -$17.3K
VCEB icon
723
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$679K 0.02%
10,816
+81
+0.8% +$5.07K
FTAI icon
724
FTAI Aviation
FTAI
$22.2B
$676K 0.02%
10,042
– –
AMED
725
DELISTED
Amedisys
AMED
$675K 0.02%
7,319
– –
27 28
29
30 31

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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.