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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
ALKS icon
851
Alkermes
ALKS
$8.44B
$453K 0.02%
16,721
– –
DOW icon
852
Dow Inc
DOW
$21.9B
$452K 0.02%
7,794
– –
GKOS icon
853
Glaukos
GKOS
$11.2B
$450K 0.02%
4,777
-135
-3% -$12.1K
RSG icon
854
Republic Services
RSG
$65.6B
$450K 0.02%
2,351
– –
LHX icon
855
L3Harris
LHX
$54.1B
$449K 0.02%
2,106
– –
RVMD icon
856
Revolution Medicines
RVMD
$44B
$448K 0.02%
13,911
-978
-7% -$29K
AEL
857
DELISTED
American Equity Investment Life Holding Company
AEL
$447K 0.02%
7,944
-200
-2% -$11.1K
OTIS icon
858
Otis Worldwide
OTIS
$28.2B
$445K 0.02%
4,486
-162
-3% -$15K
TFX icon
859
Teleflex
TFX
$5.82B
$443K 0.02%
1,958
-58
-3% -$13.8K
JWN
860
DELISTED
Nordstrom
JWN
$440K 0.02%
21,731
– –
SIRI icon
861
SiriusXM
SIRI
$9.43B
$438K 0.02%
11,280
– –
SIG icon
862
Signet Jewelers
SIG
$3.59B
$436K 0.02%
4,359
-134
-3% -$13.4K
BIPC icon
863
Brookfield Infrastructure
BIPC
$4.93B
$435K 0.01%
12,078
-340
-3% -$11.9K
TDW icon
864
Tidewater
TDW
$4.56B
$435K 0.01%
4,724
– –
WOMN icon
865
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$434K 0.01%
12,032
-160
-1% -$5.56K
MMSI icon
866
Merit Medical Systems
MMSI
$5.45B
$434K 0.01%
5,728
-160
-3% -$12.4K
VYM icon
867
Vanguard High Dividend Yield ETF
VYM
$84.2B
$433K 0.01%
3,578
+16
+0.4% +$1.83K
CABO icon
868
Cable One
CABO
$191M
$432K 0.01%
1,021
– –
ACGL icon
869
Arch Capital
ACGL
$33.2B
$431K 0.01%
4,663
-291
-6% -$24.6K
ALGM icon
870
Allegro MicroSystems
ALGM
$7.92B
$430K 0.01%
15,964
– –
IR icon
871
Ingersoll Rand
IR
$32.9B
$430K 0.01%
4,531
– –
IBMM
872
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$430K 0.01%
16,565
+173
+1% +$4.49K
GIS icon
873
General Mills
GIS
$20.4B
$430K 0.01%
6,143
-316
-5% -$20.6K
WK icon
874
Workiva
WK
$3.7B
$426K 0.01%
5,024
– –
ITRI icon
875
Itron
ITRI
$4.49B
$424K 0.01%
4,586
-133
-3% -$10.7K
33 34
35
36 37

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AFI
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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.