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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
BMI icon
826
Badger Meter
BMI
$3.78B
$483K 0.02%
2,982
-1,200
-29% -$184K
MSCI icon
827
MSCI
MSCI
$41.8B
$479K 0.02%
855
-24
-3% -$13.5K
HRI icon
828
Herc Holdings
HRI
$5.64B
$479K 0.02%
2,846
-82
-3% -$12.5K
HYXF icon
829
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$479K 0.02%
10,479
+202
+2% +$9.17K
OXY icon
830
Occidental Petroleum
OXY
$57.7B
$477K 0.02%
7,339
-218
-3% -$13K
AMP icon
831
Ameriprise Financial
AMP
$50.4B
$475K 0.02%
1,084
-41
-4% -$16.4K
AEO icon
832
American Eagle Outfitters
AEO
$2.73B
$474K 0.02%
18,398
-530
-3% -$11.8K
BNY
833
Bank of New York Mellon
BNY
$110B
$473K 0.02%
8,214
-332
-4% -$18.3K
A icon
834
Agilent Technologies
A
$42.2B
$473K 0.02%
3,251
– –
STZ icon
835
Constellation Brands
STZ
$23.3B
$473K 0.02%
1,740
-56
-3% -$14.2K
ALTR
836
DELISTED
Altair Engineering Inc
ALTR
$472K 0.02%
5,477
– –
PRU icon
837
Prudential Financial
PRU
$43B
$471K 0.02%
4,012
– –
CMI icon
838
Cummins
CMI
$87B
$468K 0.02%
1,589
-140
-8% -$36.1K
COR icon
839
Cencora
COR
$59.2B
$465K 0.02%
1,913
-62
-3% -$14.3K
MP icon
840
MP Materials
MP
$9.91B
$461K 0.02%
32,272
– –
LEN icon
841
Lennar Class A
LEN
$21.1B
$460K 0.02%
2,761
-111
-4% -$16.7K
NEM icon
842
Newmont
NEM
$120B
$459K 0.02%
12,807
– –
SKY icon
843
Champion Homes
SKY
$5.23B
$459K 0.02%
5,396
-155
-3% -$12K
HUM icon
844
Humana
HUM
$46.2B
$458K 0.02%
1,322
-46
-3% -$17.4K
MGY icon
845
Magnolia Oil & Gas
MGY
$6.13B
$458K 0.02%
17,651
-579
-3% -$12.7K
D icon
846
Dominion Energy
D
$60.3B
$457K 0.02%
9,299
– –
FMB icon
847
First Trust Managed Municipal ETF
FMB
$2.07B
$457K 0.02%
8,899
+327
+4% +$16.8K
AME icon
848
Ametek
AME
$58.7B
$457K 0.02%
2,496
-69
-3% -$11.9K
MOG.A icon
849
Moog Inc Class A
MOG.A
$13.5B
$456K 0.02%
2,858
-82
-3% -$12.1K
HES
850
DELISTED
Hess
HES
$454K 0.02%
2,977
-95
-3% -$13.8K
32 33
34
35 36

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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.