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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
GNW icon
1051
Genworth Financial
GNW
$3.77B
$289K 0.01%
44,921
-1,996
-4% -$12.5K
BGC icon
1052
BGC Group
BGC
$5.2B
$288K 0.01%
37,090
– –
GFF icon
1053
Griffon
GFF
$4.8B
$288K 0.01%
3,928
-434
-10% -$28.3K
IDYA icon
1054
IDEAYA Biosciences
IDYA
$3.53B
$288K 0.01%
6,562
+332
+5% +$14.3K
DOOR
1055
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$287K 0.01%
2,186
-116
-5% -$13.1K
URBN icon
1056
Urban Outfitters
URBN
$6.63B
$287K 0.01%
6,611
– –
RELY icon
1057
Remitly
RELY
$5.39B
$286K 0.01%
13,787
– –
AVB icon
1058
AvalonBay Communities
AVB
$25.7B
$285K 0.01%
1,534
-105
-6% -$18.9K
CCS icon
1059
Century Communities
CCS
$2.04B
$284K 0.01%
2,947
– –
ESE icon
1060
ESCO Technologies
ESE
$7.78B
$284K 0.01%
2,653
– –
WY icon
1061
Weyerhaeuser
WY
$17.9B
$283K 0.01%
7,893
-541
-6% -$18.3K
AEE icon
1062
Ameren
AEE
$30.1B
$283K 0.01%
3,830
+8
+0.2% +$569
LYB icon
1063
LyondellBasell Industries
LYB
$20.2B
$283K 0.01%
2,769
-187
-6% -$18.2K
WAB icon
1064
Wabtec
WAB
$50.3B
$282K 0.01%
1,938
-129
-6% -$17.5K
KOS icon
1065
Kosmos Energy
KOS
$1.51B
$282K 0.01%
47,288
– –
HUBG icon
1066
HUB Group
HUBG
$2.46B
$281K 0.01%
6,512
– –
GLW icon
1067
Corning
GLW
$137B
$281K 0.01%
8,533
– –
ABM icon
1068
ABM Industries
ABM
$2.84B
$280K 0.01%
6,286
-575
-8% -$24.1K
MTRN icon
1069
Materion
MTRN
$5.9B
$280K 0.01%
2,127
– –
STLD icon
1070
Steel Dynamics
STLD
$37.7B
$280K 0.01%
1,887
-100
-5% -$12.6K
CWT icon
1071
California Water Service
CWT
$3.1B
$278K 0.01%
5,987
– –
AVA icon
1072
Avista
AVA
$3.23B
$278K 0.01%
7,945
– –
CHD icon
1073
Church & Dwight Co
CHD
$24B
$278K 0.01%
2,665
-175
-6% -$17.5K
IFF icon
1074
International Flavors & Fragrances
IFF
$21.4B
$278K 0.01%
3,232
-13,605
-81% -$1.09M
AWR icon
1075
American States Water
AWR
$3.49B
$277K 0.01%
3,839
– –
41 42
43
44 45

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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.