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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
NFG icon
151
National Fuel Gas
NFG
$7.82B
$3.51M 0.12%
65,325
+1,950
+3% +$96.4K
UNM icon
152
Unum
UNM
$14.2B
$3.5M 0.12%
65,289
-393
-0.6% -$19.2K
GNTX icon
153
Gentex
GNTX
$5.04B
$3.5M 0.12%
96,802
– –
GGG icon
154
Graco
GGG
$13.5B
$3.48M 0.12%
37,268
– –
SNPS icon
155
Synopsys
SNPS
$78.7B
$3.47M 0.12%
6,071
-30
-0.5% -$16.5K
ELF icon
156
e.l.f. Beauty
ELF
$5.61B
$3.46M 0.12%
17,645
+12,179
+223% +$2.16M
PR
157
Permian Resources
PR
$18B
$3.45M 0.12%
195,600
+15,802
+9% +$232K
LII icon
158
Lennox International
LII
$14.9B
$3.45M 0.12%
7,062
– –
PWR icon
159
Quanta Services
PWR
$101B
$3.45M 0.12%
13,261
-1,589
-11% -$352K
MSA icon
160
Mine Safety
MSA
$7.44B
$3.44M 0.12%
17,756
+65
+0.4% +$11.4K
SAIA icon
161
Saia
SAIA
$9.52B
$3.43M 0.12%
5,862
– –
CNM icon
162
Core & Main
CNM
$8.73B
$3.42M 0.12%
59,716
+29,516
+98% +$1.35M
P
163
Everpure Inc
P
$36.4B
$3.41M 0.12%
+65,497
New +$2.92M
MANH icon
164
Manhattan Associates
MANH
$11.4B
$3.4M 0.12%
13,593
– –
PLD icon
165
Prologis
PLD
$133B
$3.4M 0.12%
26,084
-573
-2% -$74.9K
CACI icon
166
CACI
CACI
$14.8B
$3.38M 0.12%
8,919
– –
CDNS icon
167
Cadence Design Systems
CDNS
$90.2B
$3.37M 0.12%
10,834
-80
-0.7% -$23.7K
MCD icon
168
McDonald's
MCD
$194B
$3.37M 0.12%
11,937
-192
-2% -$55.8K
WBS icon
169
Webster Financial
WBS
$12.8B
$3.34M 0.11%
65,785
– –
RNR icon
170
RenaissanceRe
RNR
$13.2B
$3.32M 0.11%
14,118
-55
-0.4% -$12.2K
MZTI
171
The Marzetti Company
MZTI
$3.15B
$3.3M 0.11%
15,889
-88
-0.6% -$16.7K
ATR icon
172
AptarGroup
ATR
$8.57B
$3.28M 0.11%
22,830
+40
+0.2% +$5.42K
ESNT icon
173
Essent Group
ESNT
$6.08B
$3.28M 0.11%
55,064
– –
BURL icon
174
Burlington
BURL
$22.6B
$3.27M 0.11%
14,100
-226
-2% -$46.1K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.2B
$3.23M 0.11%
42,114
-28
-0.1% -$1.9K
5 6
7
8 9

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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.