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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
WEX icon
126
WEX
WEX
$6.44B
$3.9M 0.13%
16,436
– –
SHW icon
127
Sherwin-Williams
SHW
$88.5B
$3.88M 0.13%
11,178
-679
-6% -$216K
SYK icon
128
Stryker
SYK
$134B
$3.87M 0.13%
10,808
+7,026
+186% +$2.36M
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.87M 0.13%
97,130
+8,112
+9% +$294K
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$3.84M 0.13%
54,840
-993
-2% -$72.5K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.81M 0.13%
6
– –
BLK icon
132
Blackrock
BLK
$178B
$3.79M 0.13%
4,548
-111
-2% -$89.2K
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$3.79M 0.13%
19,404
– –
OZK icon
134
Bank OZK
OZK
$5.66B
$3.78M 0.13%
83,182
+158
+0.2% +$7.07K
EA
135
DELISTED
Electronic Arts
EA
$3.76M 0.13%
28,364
+1,846
+7% +$253K
KLAC icon
136
KLA
KLAC
$262B
$3.76M 0.13%
53,820
-720
-1% -$46.2K
TREX icon
137
Trex
TREX
$5.07B
$3.75M 0.13%
37,578
– –
EMR icon
138
Emerson Electric
EMR
$91.7B
$3.75M 0.13%
33,041
-648
-2% -$66.6K
SO icon
139
Southern Company
SO
$106B
$3.73M 0.13%
52,045
+696
+1% +$48K
MUR icon
140
Murphy Oil
MUR
$5.12B
$3.66M 0.13%
80,100
+3,044
+4% +$123K
PANW icon
141
Palo Alto Networks
PANW
$313B
$3.65M 0.13%
25,660
+350
+1% +$55.2K
EME icon
142
Emcor
EME
$36B
$3.64M 0.12%
10,387
– –
GILD icon
143
Gilead Sciences
GILD
$168B
$3.63M 0.12%
49,618
-368
-0.7% -$28.3K
FIX icon
144
Comfort Systems
FIX
$59.4B
$3.63M 0.12%
11,419
-53
-0.5% -$13.5K
CHDN icon
145
Churchill Downs
CHDN
$6.18B
$3.56M 0.12%
28,788
– –
LOW icon
146
Lowe's Companies
LOW
$124B
$3.56M 0.12%
13,971
-277
-2% -$63.7K
WTRG icon
147
Essential Utilities
WTRG
$11.4B
$3.54M 0.12%
95,677
+2,619
+3% +$95K
CFR icon
148
Cullen/Frost Bankers
CFR
$10.3B
$3.53M 0.12%
31,399
-1,471
-4% -$157K
PNC icon
149
PNC Financial Services
PNC
$101B
$3.52M 0.12%
21,769
-264
-1% -$39.8K
NUE icon
150
Nucor
NUE
$61.9B
$3.52M 0.12%
17,768
-983
-5% -$180K
4 5
6
7 8

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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.