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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
+434.8%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$90.8M 3.12%
215,919
-3,162
-1% -$1.28M
AAPL icon
2
Apple
AAPL
$4.54T
$78.7M 2.7%
458,771
-8,782
-2% -$1.6M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$69.3M 2.38%
767,040
-6,140
-0.8% -$445K
AMZN icon
4
Amazon
AMZN
$2.94T
$54.8M 1.88%
303,659
-2,504
-0.8% -$418K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$51.8M 1.78%
98,501
-7,254
-7% -$3.63M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$47.8M 1.64%
952,652
-107,440
-10% -$5.19M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$42.4M 1.45%
88,245
-6,498
-7% -$2.97M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.2M 1.38%
410,487
-631
-0.2% -$61.8K
ONEV icon
9
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$35.5M 1.22%
286,019
+15,779
+6% +$1.85M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$34.4M 1.18%
225,880
-5,326
-2% -$769K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$32.9M 1.13%
67,822
+163
+0.2% +$72.7K
AVGO icon
12
Broadcom
AVGO
$1.99T
$32.7M 1.12%
246,790
-420
-0.2% -$52K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$27.5M 0.94%
325,343
-44,889
-12% -$3.61M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$26.9M 0.92%
370,000
+8,000
+2% +$581K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.7B
$25.6M 0.88%
137,298
-11,329
-8% -$2.01M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$20.4M 0.7%
135,259
-2,586
-2% -$370K
LLY icon
17
Eli Lilly
LLY
$1.04T
$18.4M 0.63%
23,689
-669
-3% -$476K
COST icon
18
Costco
COST
$418B
$16.5M 0.57%
22,498
-181
-0.8% -$129K
NFLX icon
19
Netflix
NFLX
$309B
$16.3M 0.56%
269,090
-11,600
-4% -$654K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.5B
$16.3M 0.56%
77,579
-20,591
-21% -$4.11M
AMD icon
21
Advanced Micro Devices
AMD
$786B
$16.2M 0.56%
89,953
-1,147
-1% -$201K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.4M 0.53%
254,170
+8,225
+3% +$466K
TSLA icon
23
Tesla
TSLA
$1.27T
$15.4M 0.53%
87,374
-995
-1% -$194K
PEP icon
24
PepsiCo
PEP
$189B
$14.9M 0.51%
84,885
-2,676
-3% -$451K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.7M 0.47%
32,533
-707
-2% -$278K
1
2 3 4 5

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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.