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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
TRN icon
1176
Trinity Industries
TRN
$2.35B
$234K 0.01%
8,411
– –
NTAP icon
1177
NetApp
NTAP
$40B
$234K 0.01%
2,229
-204
-8% -$18.9K
ARRY icon
1178
Array Technologies
ARRY
$807M
$234K 0.01%
15,690
– –
OII icon
1179
Oceaneering
OII
$5.26B
$234K 0.01%
9,991
– –
DOCN icon
1180
DigitalOcean
DOCN
$15B
$233K 0.01%
6,112
-455
-7% -$16.9K
FIBK icon
1181
First Interstate BancSystem
FIBK
$3.73B
$233K 0.01%
8,559
– –
SPYD icon
1182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$232K 0.01%
5,698
+995
+21% +$38.8K
ACAD icon
1183
Acadia Pharmaceuticals
ACAD
$4.86B
$232K 0.01%
12,544
– –
CALY
1184
Callaway Golf Company
CALY
$2.97B
$231K 0.01%
14,308
– –
PDCO
1185
DELISTED
Patterson Companies, Inc.
PDCO
$230K 0.01%
8,334
-19,647
-70% -$560K
RYTM icon
1186
Rhythm Pharmaceuticals
RYTM
$7.92B
$230K 0.01%
5,318
– –
MRO
1187
DELISTED
Marathon Oil Corporation
MRO
$230K 0.01%
8,106
-659
-8% -$15.9K
FCPT icon
1188
Four Corners Property Trust
FCPT
$2.77B
$229K 0.01%
9,372
– –
ALG icon
1189
Alamo Group
ALG
$2.02B
$229K 0.01%
1,003
– –
SGRY icon
1190
Surgery Partners
SGRY
$2.01B
$229K 0.01%
7,666
– –
OSCR icon
1191
Oscar Health
OSCR
$10B
$229K 0.01%
15,370
– –
PRVA icon
1192
Privia Health
PRVA
$2.79B
$228K 0.01%
11,659
– –
AI icon
1193
C3.ai
AI
$1.56B
$228K 0.01%
8,427
– –
CRVL icon
1194
CorVel
CRVL
$3.29B
$228K 0.01%
2,601
– –
PJT icon
1195
PJT Partners
PJT
$4.5B
$228K 0.01%
2,418
– –
PFG icon
1196
Principal Financial Group
PFG
$24.6B
$228K 0.01%
2,638
-220
-8% -$17.7K
JJSF icon
1197
J&J Snack Foods
JJSF
$1.69B
$226K 0.01%
1,560
– –
TDY icon
1198
Teledyne Technologies
TDY
$31.4B
$225K 0.01%
524
– –
PRIM icon
1199
Primoris Services
PRIM
$4.39B
$225K 0.01%
5,279
– –
HBAN icon
1200
Huntington Bancshares
HBAN
$36.2B
$224K 0.01%
16,091
– –
46 47
48
49 50

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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.