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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
BE icon
1201
Bloom Energy
BE
$70.3B
$224K 0.01%
19,954
– –
DEI icon
1202
Douglas Emmett
DEI
$1.97B
$224K 0.01%
16,157
– –
ARE icon
1203
Alexandria Real Estate Equities
ARE
$8.33B
$224K 0.01%
1,738
– –
TNC icon
1204
Tennant Co
TNC
$1.18B
$224K 0.01%
1,841
– –
DRI icon
1205
Darden Restaurants
DRI
$25.4B
$223K 0.01%
1,337
– –
SLVM icon
1206
Sylvamo
SLVM
$1.52B
$223K 0.01%
3,619
– –
COO icon
1207
Cooper Companies
COO
$14.9B
$223K 0.01%
2,200
– –
RAMP icon
1208
LiveRamp
RAMP
$2.31B
$222K 0.01%
6,444
-371
-5% -$13.6K
INVH icon
1209
Invitation Homes
INVH
$18.1B
$222K 0.01%
6,222
-417
-6% -$14.1K
SBCF icon
1210
Seacoast Banking Corp of Florida
SBCF
$3.5B
$222K 0.01%
8,726
– –
EBC icon
1211
Eastern Bankshares
EBC
$5.42B
$221K 0.01%
16,055
– –
CARG icon
1212
CarGurus
CARG
$3.33B
$221K 0.01%
9,570
-561
-6% -$13K
WAT icon
1213
Waters Corp
WAT
$40.4B
$220K 0.01%
640
-42
-6% -$13.8K
PZZA icon
1214
Papa John's
PZZA
$801M
$220K 0.01%
3,297
– –
FFBC icon
1215
First Financial Bancorp
FFBC
$3.62B
$219K 0.01%
9,759
– –
ENR icon
1216
Energizer
ENR
$1.57B
$219K 0.01%
7,422
– –
TGTX icon
1217
TG Therapeutics
TGTX
$7.42B
$218K 0.01%
14,355
– –
WGO icon
1218
Winnebago Industries
WGO
$898M
$218K 0.01%
2,950
– –
CPE
1219
DELISTED
Callon Petroleum Company
CPE
$218K 0.01%
6,091
– –
RF icon
1220
Regions Financial
RF
$27.1B
$217K 0.01%
10,335
– –
PTCT icon
1221
PTC Therapeutics
PTCT
$5.95B
$217K 0.01%
7,459
– –
XRX icon
1222
Xerox
XRX
$408M
$217K 0.01%
12,117
– –
EAT icon
1223
Brinker International
EAT
$10.1B
$217K 0.01%
4,361
– –
CINF icon
1224
Cincinnati Financial
CINF
$26.6B
$217K 0.01%
1,744
– –
PSMT icon
1225
Pricesmart
PSMT
$5.53B
$216K 0.01%
2,572
– –
47 48
49
50 51

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EPIM
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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.