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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
LSTR icon
201
Landstar System
LSTR
$6.03B
$2.94M 0.1%
15,237
– –
KVUE icon
202
Kenvue
KVUE
$36.6B
$2.94M 0.1%
136,775
+2,321
+2% +$47.1K
F icon
203
Ford
F
$55.7B
$2.93M 0.1%
220,823
-2,191
-1% -$26.6K
CSX icon
204
CSX Corp
CSX
$92.5B
$2.9M 0.1%
78,157
-1,196
-2% -$43.6K
OVV icon
205
Ovintiv
OVV
$17.6B
$2.89M 0.1%
55,720
-319
-0.6% -$14.5K
FHN icon
206
First Horizon
FHN
$12B
$2.89M 0.1%
187,476
– –
BRKR icon
207
Bruker
BRKR
$8.69B
$2.88M 0.1%
30,676
– –
ABNB icon
208
Airbnb
ABNB
$111B
$2.87M 0.1%
17,408
-32
-0.2% -$4.84K
NOC icon
209
Northrop Grumman
NOC
$81.8B
$2.86M 0.1%
5,968
-72
-1% -$33.2K
HQY icon
210
HealthEquity
HQY
$8.83B
$2.85M 0.1%
34,900
– –
ONTO icon
211
Onto Innovation
ONTO
$19.5B
$2.85M 0.1%
15,725
-73
-0.5% -$12.3K
ARW icon
212
Arrow Electronics
ARW
$10.5B
$2.83M 0.1%
21,858
– –
NVT icon
213
nVent Electric
NVT
$27.1B
$2.83M 0.1%
37,529
– –
O icon
214
Realty Income
O
$58.6B
$2.81M 0.1%
51,996
+134
+0.3% +$7.26K
SSD icon
215
Simpson Manufacturing
SSD
$8.19B
$2.81M 0.1%
13,706
-64
-0.5% -$12.4K
TYL icon
216
Tyler Technologies
TYL
$13.2B
$2.8M 0.1%
6,579
-15
-0.2% -$6.41K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$2.76M 0.09%
30,685
-2,485
-7% -$211K
CB icon
218
Chubb
CB
$134B
$2.75M 0.09%
10,598
-170
-2% -$41.8K
WPC icon
219
W.P. Carey
WPC
$15.9B
$2.73M 0.09%
48,283
– –
CW icon
220
Curtiss-Wright
CW
$26.1B
$2.72M 0.09%
10,630
– –
CELH icon
221
Celsius Holdings
CELH
$7.11B
$2.71M 0.09%
32,738
– –
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.4B
$2.71M 0.09%
58,903
– –
USFD icon
223
US Foods
USFD
$23.9B
$2.7M 0.09%
49,941
– –
FAST icon
224
Fastenal
FAST
$60.1B
$2.69M 0.09%
69,838
-13,466
-16% -$476K
ORLY icon
225
O'Reilly Automotive
ORLY
$74.9B
$2.68M 0.09%
35,625
-345
-1% -$24.1K
7 8
9
10 11

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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.