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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
LUV icon
1301
Southwest Airlines
LUV
$21.8B
$194K 0.01%
6,653
-405
-6% -$12.5K
TWST icon
1302
Twist Bioscience
TWST
$7.52B
$194K 0.01%
5,655
– –
PRK icon
1303
Park National Corp
PRK
$3.75B
$194K 0.01%
1,425
– –
TSN icon
1304
Tyson Foods
TSN
$20.5B
$194K 0.01%
3,296
– –
AMBA icon
1305
Ambarella
AMBA
$3.57B
$193K 0.01%
3,803
– –
UPBD icon
1306
Upbound Group
UPBD
$1.14B
$193K 0.01%
5,479
– –
BANF icon
1307
BancFirst
BANF
$3.89B
$193K 0.01%
2,191
– –
TER icon
1308
Teradyne
TER
$63.2B
$192K 0.01%
1,699
– –
STEP icon
1309
StepStone Group
STEP
$4.13B
$192K 0.01%
5,363
– –
EG icon
1310
Everest Group
EG
$14.2B
$192K 0.01%
482
– –
CE icon
1311
Celanese
CE
$4.96B
$191K 0.01%
1,113
– –
TALO icon
1312
Talos Energy
TALO
$2.62B
$191K 0.01%
13,717
+2,600
+23% +$33.9K
AZZ icon
1313
AZZ Inc
AZZ
$4.51B
$191K 0.01%
2,467
– –
SCL icon
1314
Stepan Co
SCL
$1.48B
$191K 0.01%
2,118
– –
WOR icon
1315
Worthington Enterprises
WOR
$2.87B
$191K 0.01%
3,062
– –
LAUR icon
1316
Laureate Education
LAUR
$5.15B
$190K 0.01%
13,026
– –
SYF icon
1317
Synchrony
SYF
$26.2B
$190K 0.01%
4,401
-502
-10% -$20K
THRM icon
1318
Gentherm
THRM
$1.34B
$190K 0.01%
3,292
– –
CENTA icon
1319
Central Garden & Pet Co Class A
CENTA
$2.37B
$190K 0.01%
5,133
+240
+5% +$8.51K
COUR icon
1320
Coursera
COUR
$1.53B
$189K 0.01%
13,485
– –
SIX
1321
DELISTED
Six Flags Entertainment Corp.
SIX
$189K 0.01%
7,182
– –
PKG icon
1322
Packaging Corp of America
PKG
$22.7B
$189K 0.01%
996
– –
HIMS icon
1323
Hims & Hers Health
HIMS
$6.68B
$188K 0.01%
12,146
– –
SNA icon
1324
Snap-on
SNA
$20.9B
$188K 0.01%
634
– –
DPZ icon
1325
Domino's
DPZ
$11.5B
$187K 0.01%
377
-28
-7% -$12.2K
51 52
53
54 55

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.