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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
EXE
176
Expand Energy Corp
EXE
$22.6B
$3.22M 0.11%
36,299
+11,700
+48% +$939K
KEYS icon
177
Keysight
KEYS
$60.8B
$3.22M 0.11%
20,587
-171
-0.8% -$26.3K
NNN icon
178
NNN REIT
NNN
$8.72B
$3.21M 0.11%
75,083
– –
DT icon
179
Dynatrace
DT
$14.2B
$3.19M 0.11%
68,647
+295
+0.4% +$15.4K
CRM icon
180
Salesforce
CRM
$157B
$3.17M 0.11%
10,525
-287
-3% -$82.8K
ROP icon
181
Roper Technologies
ROP
$38.8B
$3.15M 0.11%
5,620
-18
-0.3% -$9.82K
CHE icon
182
Chemed
CHE
$6.94B
$3.13M 0.11%
4,876
– –
XPO icon
183
XPO
XPO
$24.6B
$3.12M 0.11%
25,607
– –
BLD
184
DELISTED
TopBuild
BLD
$3.07M 0.11%
6,969
-47
-0.7% -$18.4K
MTSI icon
185
MACOM Technology Solutions
MTSI
$24.2B
$3.07M 0.11%
32,090
-5
-0% -$442
BLDR icon
186
Builders FirstSource
BLDR
$7.81B
$3.06M 0.11%
14,681
+315
+2% +$58.2K
WWD icon
187
Woodward
WWD
$21.3B
$3.06M 0.1%
19,840
+1,800
+10% +$253K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.2B
$3.05M 0.1%
13,918
– –
FND icon
189
Floor & Decor
FND
$6.28B
$3.05M 0.1%
23,531
– –
FNF icon
190
Fidelity National Financial
FNF
$12.7B
$3.03M 0.1%
57,088
– –
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.1B
$3.03M 0.1%
21,943
+249
+1% +$34K
TTEK icon
192
Tetra Tech
TTEK
$8.91B
$3M 0.1%
81,285
– –
WRB icon
193
W.R. Berkley
WRB
$26B
$3M 0.1%
50,859
-389
-0.8% -$21K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$2.98M 0.1%
54,998
-288
-0.5% -$14.7K
WSO icon
195
Watsco Inc
WSO
$13B
$2.98M 0.1%
6,897
-581
-8% -$233K
TOL icon
196
Toll Brothers
TOL
$14.1B
$2.98M 0.1%
22,997
-734
-3% -$79.9K
SF
197
Stifel
SF
$12.8B
$2.96M 0.1%
56,732
– –
DKS icon
198
Dick's Sporting Goods
DKS
$18.2B
$2.95M 0.1%
13,138
-741
-5% -$127K
LNW
199
DELISTED
Light & Wonder
LNW
$2.95M 0.1%
28,902
-231
-0.8% -$20.9K
VRSK icon
200
Verisk Analytics
VRSK
$23.2B
$2.94M 0.1%
12,484
-83
-0.7% -$19.9K
6 7
8
9 10

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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.