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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
SYY icon
101
Sysco
SYY
$40.3B
$4.67M 0.16%
57,572
-274
-0.5% -$21.6K
MS icon
102
Morgan Stanley
MS
$338B
$4.67M 0.16%
49,616
+3,458
+7% +$305K
GD icon
103
General Dynamics
GD
$106B
$4.62M 0.16%
16,364
-854
-5% -$228K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.59M 0.16%
108,968
+16,094
+17% +$635K
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.59M 0.16%
157,574
+14,865
+10% +$433K
TJX icon
106
TJX Companies
TJX
$172B
$4.56M 0.16%
45,004
-329
-0.7% -$31.9K
JNJ icon
107
Johnson & Johnson
JNJ
$626B
$4.49M 0.15%
28,361
-684
-2% -$109K
OC icon
108
Owens Corning
OC
$12.6B
$4.42M 0.15%
26,524
– –
CAH icon
109
Cardinal Health
CAH
$55.9B
$4.36M 0.15%
38,944
-5,624
-13% -$607K
PSX icon
110
Phillips 66
PSX
$89.5B
$4.34M 0.15%
26,574
-4,524
-15% -$652K
ORI icon
111
Old Republic International
ORI
$10.2B
$4.32M 0.15%
140,526
+299
+0.2% +$8.69K
ITT icon
112
ITT
ITT
$19.4B
$4.32M 0.15%
31,728
– –
FDX icon
113
FedEx
FDX
$76.3B
$4.31M 0.15%
14,879
-156
-1% -$39K
CTAS icon
114
Cintas
CTAS
$82.1B
$4.27M 0.15%
24,872
-624
-2% -$96.1K
CLH icon
115
Clean Harbors
CLH
$16.4B
$4.25M 0.15%
21,120
– –
TXRH icon
116
Texas Roadhouse
TXRH
$13.8B
$4.21M 0.14%
27,246
– –
LAMR icon
117
Lamar Advertising Co
LAMR
$15.6B
$4.21M 0.14%
35,237
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.8B
$4.16M 0.14%
38,693
-24,813
-39% -$2.68M
DCI icon
119
Donaldson
DCI
$11.2B
$4.16M 0.14%
55,738
+84
+0.2% +$5.71K
WMT icon
120
Walmart Inc
WMT
$901B
$4.16M 0.14%
69,149
-1,126
-2% -$64.4K
SBUX icon
121
Starbucks
SBUX
$122B
$4.14M 0.14%
45,324
-639
-1% -$59.4K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 0.14%
37,373
+2,129
+6% +$226K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.1B
$4.11M 0.14%
4,272
-25
-0.6% -$23.8K
BDX icon
124
Becton Dickinson
BDX
$49.4B
$4.07M 0.14%
16,464
-138
-0.8% -$33K
THC icon
125
Tenet Healthcare
THC
$20.9B
$4.03M 0.14%
38,323
– –
3 4
5
6 7

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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.