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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
INTU icon
51
Intuit
INTU
$92B
$7.26M 0.25%
11,172
-86
-0.8% -$54.9K
CSL icon
52
Carlisle Companies
CSL
$15.5B
$7.26M 0.25%
18,526
-27
-0.1% -$9.16K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.26M 0.25%
13,045
-5,000
-28% -$2.59M
JPM icon
54
JPMorgan Chase
JPM
$962B
$6.95M 0.24%
34,673
-1,011
-3% -$182K
ABT icon
55
Abbott
ABT
$190B
$6.94M 0.24%
61,049
-2,171
-3% -$249K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$134B
$6.9M 0.24%
16,509
-106
-0.6% -$44.8K
AMAT icon
57
Applied Materials
AMAT
$417B
$6.85M 0.23%
33,213
-477
-1% -$87.5K
CMCSA icon
58
Comcast
CMCSA
$91B
$6.85M 0.23%
157,951
-39,688
-20% -$1.71M
LECO icon
59
Lincoln Electric
LECO
$15.5B
$6.73M 0.23%
26,337
-3,140
-11% -$742K
SMCI icon
60
Super Micro Computer
SMCI
$20.4B
$6.54M 0.22%
64,730
-84,660
-57% -$6.2M
TMUS icon
61
T-Mobile US
TMUS
$192B
$6.54M 0.22%
40,053
+857
+2% +$139K
MAR icon
62
Marriott International
MAR
$91.1B
$6.49M 0.22%
25,716
-205
-0.8% -$49.6K
RS icon
63
Reliance Steel & Aluminium
RS
$21.6B
$6.41M 0.22%
19,190
– –
SPGI icon
64
S&P Global
SPGI
$120B
$6.41M 0.22%
15,071
+413
+3% +$179K
TXN icon
65
Texas Instruments
TXN
$257B
$6.39M 0.22%
36,698
-262
-0.7% -$43.7K
ADP icon
66
Automatic Data Processing
ADP
$108B
$6.38M 0.22%
25,543
-786
-3% -$192K
KO icon
67
Coca-Cola
KO
$372B
$6.35M 0.22%
103,764
-4,307
-4% -$259K
AMGN icon
68
Amgen
AMGN
$224B
$6.32M 0.22%
22,239
-152
-0.7% -$44.5K
NEE icon
69
NextEra Energy
NEE
$179B
$6.27M 0.22%
98,085
+23,613
+32% +$1.38M
BAC icon
70
Bank of America
BAC
$448B
$6.26M 0.21%
165,200
-3,446
-2% -$118K
UNP icon
71
Union Pacific
UNP
$174B
$6.19M 0.21%
25,156
-389
-2% -$95.7K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.16B
$6.12M 0.21%
303,384
-2,102
-0.7% -$41.9K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6.11M 0.21%
126,532
+8,723
+7% +$421K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.76M 0.2%
25,217
+1,670
+7% +$359K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$784M
$5.7M 0.2%
126,616
+2,671
+2% +$110K
1 2
3
4 5

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EWA
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SYBT
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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.