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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
BWA icon
1826
BorgWarner
BWA
$14B
$86.3K ﹤0.01%
2,485
-463
-16% -$15.1K
PDM
1827
Piedmont Realty Trust
PDM
$1.19B
$86.3K ﹤0.01%
12,278
– –
PGRE
1828
DELISTED
Paramount Group
PGRE
$86.3K ﹤0.01%
18,393
– –
FOXA icon
1829
Fox Class A
FOXA
$27.5B
$85.9K ﹤0.01%
2,747
– –
CSR
1830
Centerspace
CSR
$925M
$85.9K ﹤0.01%
1,503
– –
DVA icon
1831
DaVita
DVA
$11.6B
$85.7K ﹤0.01%
621
– –
BSCP
1832
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$85.7K ﹤0.01%
4,194
-1,355
-24% -$27.7K
TTGT icon
1833
TechTarget
TTGT
$265M
$85.1K ﹤0.01%
2,573
– –
HAS icon
1834
Hasbro
HAS
$13.4B
$85.1K ﹤0.01%
1,505
– –
RGNX icon
1835
Regenxbio
RGNX
$720M
$85.1K ﹤0.01%
4,037
– –
SBSI icon
1836
Southside Bancshares
SBSI
$979M
$84.9K ﹤0.01%
2,903
– –
DOLE icon
1837
Dole
DOLE
$1.23B
$84.8K ﹤0.01%
7,110
– –
CRK icon
1838
Comstock Resources
CRK
$4.09B
$84.8K ﹤0.01%
9,139
– –
GNK icon
1839
Genco Shipping & Trading
GNK
$1.1B
$84.4K ﹤0.01%
4,153
– –
EVRI
1840
DELISTED
Everi Holdings
EVRI
$84.3K ﹤0.01%
8,390
– –
VICR icon
1841
Vicor
VICR
$10.4B
$84.3K ﹤0.01%
2,205
– –
VIR icon
1842
Vir Biotechnology
VIR
$1.52B
$84.3K ﹤0.01%
8,321
– –
MYE icon
1843
Myers Industries
MYE
$1.23B
$84.2K ﹤0.01%
3,634
– –
SHEN icon
1844
Shenandoah Telecom
SHEN
$721M
$83.9K ﹤0.01%
4,830
– –
MD icon
1845
Pediatrix Medical
MD
$2.15B
$83.9K ﹤0.01%
8,364
– –
PLRX icon
1846
Pliant Therapeutics
PLRX
$66.3M
$83.6K ﹤0.01%
5,614
– –
DCH
1847
Dauch Corp
DCH
$1.61B
$83.5K ﹤0.01%
11,349
– –
BIO icon
1848
Bio-Rad Laboratories Class A
BIO
$9.68B
$83.4K ﹤0.01%
241
– –
UTL icon
1849
Unitil
UTL
$992M
$83K ﹤0.01%
1,586
– –
RL icon
1850
Ralph Lauren
RL
$23.6B
$83K ﹤0.01%
442
– –
72 73
74
75 76

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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.