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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
TSCO icon
926
Tractor Supply
TSCO
$18.8B
$368K 0.01%
7,035
– –
BL icon
927
BlackLine
BL
$1.82B
$367K 0.01%
5,683
-215
-4% -$13K
MHO icon
928
M/I Homes
MHO
$3.82B
$366K 0.01%
2,689
-102
-4% -$13K
ACLS icon
929
Axcelis
ACLS
$4.39B
$366K 0.01%
3,284
-92
-3% -$11K
DFS
930
DELISTED
Discover Financial Services
DFS
$364K 0.01%
2,779
– –
DVN icon
931
Devon Energy
DVN
$48.8B
$362K 0.01%
7,212
– –
SLG icon
932
SL Green Realty
SLG
$4B
$361K 0.01%
6,548
– –
CSW
933
CSW Industrials
CSW
$5.65B
$361K 0.01%
1,538
-59
-4% -$13.1K
HPQ icon
934
HP
HPQ
$28.6B
$361K 0.01%
11,939
-1,106
-8% -$32.5K
PBH icon
935
Prestige Consumer Healthcare
PBH
$2.43B
$361K 0.01%
4,971
-189
-4% -$12.6K
ACIW icon
936
ACI Worldwide
ACIW
$5.33B
$360K 0.01%
10,826
-411
-4% -$12.7K
EFX icon
937
Equifax
EFX
$21.2B
$357K 0.01%
1,334
-82
-6% -$20.9K
BBIO icon
938
BridgeBio Pharma
BBIO
$15.9B
$357K 0.01%
11,540
– –
OTTR icon
939
Otter Tail
OTTR
$3.87B
$356K 0.01%
4,121
-156
-4% -$13.6K
IRTC icon
940
iRhythm Holdings
IRTC
$4.06B
$355K 0.01%
3,061
-116
-4% -$13K
RCL icon
941
Royal Caribbean
RCL
$82.4B
$355K 0.01%
2,552
-148
-5% -$18.5K
NPO icon
942
Enpro
NPO
$7.12B
$353K 0.01%
2,091
-80
-4% -$12.4K
APLE icon
943
Apple Hospitality REIT
APLE
$3.71B
$353K 0.01%
21,521
-817
-4% -$13.4K
HI
944
DELISTED
Hillenbrand
HI
$352K 0.01%
6,995
-265
-4% -$12.4K
FORM icon
945
FormFactor
FORM
$10.1B
$351K 0.01%
7,700
-292
-4% -$12.2K
BGRN icon
946
iShares USD Green Bond ETF
BGRN
$503M
$351K 0.01%
7,478
+213
+3% +$9.96K
CRS icon
947
Carpenter Technology
CRS
$26.3B
$349K 0.01%
4,888
-180
-4% -$11.8K
NOG icon
948
Northern Oil and Gas
NOG
$2.57B
$349K 0.01%
8,784
-334
-4% -$11.8K
LNG icon
949
Cheniere Energy
LNG
$55B
$348K 0.01%
2,158
+5
+0.2% +$804
DAL icon
950
Delta Air Lines
DAL
$59.1B
$347K 0.01%
7,250
– –
36 37
38
39 40

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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.