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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
VMC icon
901
Vulcan Materials
VMC
$36.3B
$392K 0.01%
1,437
-96
-6% -$23.7K
SHAK icon
902
Shake Shack
SHAK
$2.94B
$392K 0.01%
3,769
-143
-4% -$12.5K
HAL icon
903
Halliburton
HAL
$27.7B
$392K 0.01%
9,946
– –
GMS
904
DELISTED
GMS Inc
GMS
$389K 0.01%
3,999
-251
-6% -$22K
PCG icon
905
PG&E
PCG
$38.5B
$387K 0.01%
23,077
-1,058
-4% -$17.7K
ITGR icon
906
Integer Holdings
ITGR
$4.25B
$387K 0.01%
3,313
-126
-4% -$13.4K
AMR icon
907
Alpha Metallurgical Resources
AMR
$2.02B
$385K 0.01%
1,164
-32
-3% -$11.7K
DD icon
908
DuPont de Nemours
DD
$19.5B
$384K 0.01%
3,987
– –
KRYS icon
909
Krystal Biotech
KRYS
$9.72B
$384K 0.01%
2,156
-81
-4% -$11.3K
KAI icon
910
Kadant
KAI
$3.94B
$383K 0.01%
1,167
-44
-4% -$13.3K
AEIS icon
911
Advanced Energy
AEIS
$13.5B
$383K 0.01%
3,754
-143
-4% -$14.6K
IGSB icon
912
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$381K 0.01%
7,437
-434
-6% -$22.2K
TPH
913
DELISTED
Tri Pointe Homes
TPH
$381K 0.01%
9,863
– –
DG icon
914
Dollar General
DG
$26.4B
$381K 0.01%
2,439
– –
MC icon
915
Moelis & Co
MC
$4.91B
$378K 0.01%
6,667
-253
-4% -$13.8K
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
$377K 0.01%
5,986
-227
-4% -$13.9K
CBZ icon
917
CBIZ
CBZ
$2.96B
$375K 0.01%
4,783
-182
-4% -$12.7K
INSM icon
918
Insmed
INSM
$28.9B
$374K 0.01%
13,786
-523
-4% -$14.6K
EVH icon
919
Evolent Health
EVH
$471M
$374K 0.01%
11,404
– –
MPWR icon
920
Monolithic Power Systems
MPWR
$67B
$373K 0.01%
551
-18
-3% -$12K
BHVN icon
921
Biohaven
BHVN
$2.24B
$373K 0.01%
6,823
-259
-4% -$12.8K
MAC icon
922
Macerich
MAC
$6.99B
$372K 0.01%
21,570
-819
-4% -$13.4K
ROK icon
923
Rockwell Automation
ROK
$50.1B
$371K 0.01%
1,274
– –
ESGR
924
DELISTED
Enstar Group
ESGR
$370K 0.01%
1,191
-45
-4% -$12.9K
PEG icon
925
Public Service Enterprise Group
PEG
$37.8B
$370K 0.01%
5,537
– –
35 36
37
38 39

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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.