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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
PENN icon
751
PENN Entertainment
PENN
$2.53B
$598K 0.02%
32,855
-1,019
-3% -$21K
AIG icon
752
American International
AIG
$39.8B
$594K 0.02%
7,594
-207
-3% -$14.8K
IPGP icon
753
IPG Photonics
IPGP
$3.57B
$592K 0.02%
6,527
– –
AJG icon
754
Arthur J. Gallagher & Co
AJG
$65B
$586K 0.02%
2,345
-54
-2% -$13K
BPMC
755
DELISTED
Blueprint Medicines
BPMC
$583K 0.02%
6,142
– –
HLT icon
756
Hilton Worldwide
HLT
$72.2B
$582K 0.02%
2,728
-122
-4% -$24K
EFAV icon
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$580K 0.02%
8,186
-140
-2% -$9.74K
SM icon
758
SM Energy
SM
$7.71B
$576K 0.02%
11,564
-362
-3% -$14.8K
ITM icon
759
VanEck Intermediate Muni ETF
ITM
$2.14B
$573K 0.02%
12,321
-541
-4% -$25.2K
LEG icon
760
Leggett & Platt
LEG
$1.32B
$572K 0.02%
29,872
– –
TENB icon
761
Tenable Holdings
TENB
$4.41B
$570K 0.02%
11,539
– –
RCM
762
DELISTED
R1 RCM Inc. Common Stock
RCM
$569K 0.02%
44,162
– –
SMB icon
763
VanEck Short Muni ETF
SMB
$314M
$568K 0.02%
33,370
-29
-0.1% -$494
GM icon
764
General Motors
GM
$75.8B
$566K 0.02%
12,487
-2,731
-18% -$106K
GEF icon
765
Greif
GEF
$5.03B
$564K 0.02%
8,175
– –
CWST icon
766
Casella Waste Systems
CWST
$5.79B
$564K 0.02%
5,707
– –
BRC icon
767
Brady Corp
BRC
$4.43B
$564K 0.02%
9,517
-151
-2% -$9.01K
TFC icon
768
Truist Financial
TFC
$64.7B
$562K 0.02%
14,427
-452
-3% -$16.5K
VSGX icon
769
Vanguard ESG International Stock ETF
VSGX
$6.83B
$562K 0.02%
9,780
-38
-0.4% -$2.11K
WELL icon
770
Welltower
WELL
$169B
$559K 0.02%
5,987
-187
-3% -$16.9K
EEMV icon
771
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$558K 0.02%
9,856
-80
-0.8% -$4.46K
MPLX icon
772
MPLX
MPLX
$59.6B
$558K 0.02%
13,420
+182
+1% +$7.06K
ESML icon
773
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$558K 0.02%
13,849
-109
-0.8% -$4.15K
QQQE icon
774
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$557K 0.02%
+6,240
New +$541K
TRNO icon
775
Terreno Realty
TRNO
$7.5B
$556K 0.02%
8,378
– –
29 30
31
32 33

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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.