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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
RPM icon
76
RPM International
RPM
$14.9B
$5.65M 0.19%
47,521
+2,050
+5% +$228K
GDDY icon
77
GoDaddy
GDDY
$11.5B
$5.62M 0.19%
47,394
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$5.62M 0.19%
83,828
-702
-0.8% -$43.1K
WFC icon
79
Wells Fargo
WFC
$264B
$5.61M 0.19%
96,731
+7,655
+9% +$401K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.53M 0.19%
109,050
+16,513
+18% +$835K
CASY icon
81
Casey's General Stores
CASY
$30.7B
$5.41M 0.19%
16,976
-31
-0.2% -$9.06K
DHR icon
82
Danaher
DHR
$146B
$5.34M 0.18%
21,394
-285
-1% -$69.5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.31M 0.18%
68,729
-3,645
-5% -$281K
MU icon
84
Micron Technology
MU
$981B
$5.18M 0.18%
43,954
-261
-0.6% -$23.6K
VST icon
85
Vistra
VST
$48.6B
$5.17M 0.18%
74,210
– –
ETN icon
86
Eaton
ETN
$178B
$5.11M 0.18%
16,327
-197
-1% -$53.9K
LRCX icon
87
Lam Research
LRCX
$390B
$5.07M 0.17%
52,180
-700
-1% -$61.6K
ACM icon
88
Aecom
ACM
$8.62B
$5.05M 0.17%
51,495
-636
-1% -$57.5K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.02M 0.17%
46,102
– –
BKNG icon
90
Booking.com
BKNG
$160B
$4.98M 0.17%
34,325
-825
-2% -$118K
MCHP icon
91
Microchip Technology
MCHP
$44B
$4.96M 0.17%
55,250
+103
+0.2% +$8.88K
CAT icon
92
Caterpillar
CAT
$388B
$4.94M 0.17%
13,483
+404
+3% +$129K
COP icon
93
ConocoPhillips
COP
$151B
$4.92M 0.17%
38,678
-345
-0.9% -$39.4K
AFL icon
94
Aflac
AFL
$60.7B
$4.9M 0.17%
57,078
-915
-2% -$75K
PH icon
95
Parker-Hannifin
PH
$134B
$4.89M 0.17%
8,806
-125
-1% -$63.5K
NOW icon
96
ServiceNow
NOW
$132B
$4.85M 0.17%
31,815
-745
-2% -$113K
FTNT icon
97
Fortinet
FTNT
$119B
$4.81M 0.16%
70,383
-967
-1% -$64.4K
MA icon
98
Mastercard
MA
$492B
$4.72M 0.16%
9,799
-286
-3% -$131K
RGA icon
99
Reinsurance Group of America
RGA
$16B
$4.7M 0.16%
24,352
– –
ADI icon
100
Analog Devices
ADI
$188B
$4.68M 0.16%
23,657
+3,726
+19% +$716K
2 3
4
5 6

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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.