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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
+2.59%
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
$2.91B
AUM Growth
-$2.79M
Cap. Flow
-$27.2M
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.73%
Holding
3,310
New
248
Increased
388
Reduced
954
Closed
189

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.56M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.36M
3
ILMN icon
Illumina
ILMN
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
RBA icon
RB Global
RBA
+$2.93M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.94M
2
VST icon
Vistra
VST
+$5.92M
3
GDDY icon
GoDaddy
GDDY
+$5M
4
SMCI icon
Super Micro Computer
SMCI
+$4.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 10.11%
3 Consumer Discretionary 9.49%
4 Financials 8.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.6B
$2.57M 0.09%
141,467
+4,692
+3% +$90.9K
ARW icon
227
Arrow Electronics
ARW
$10.5B
$2.56M 0.09%
21,222
-636
-3% -$81.3K
WPC icon
228
W.P. Carey
WPC
$15.9B
$2.56M 0.09%
46,544
-1,739
-4% -$98K
TOL icon
229
Toll Brothers
TOL
$14.3B
$2.55M 0.09%
22,157
-840
-4% -$102K
USFD icon
230
US Foods
USFD
$24.3B
$2.55M 0.09%
48,112
-1,829
-4% -$96.2K
PR
231
Permian Resources
PR
$18B
$2.55M 0.09%
157,743
-37,857
-19% -$627K
AMH icon
232
American Homes 4 Rent
AMH
$12.2B
$2.54M 0.09%
68,447
-1,553
-2% -$55.9K
XEL icon
233
Xcel Energy
XEL
$48.5B
$2.54M 0.09%
47,564
-26
-0.1% -$1.41K
AVNT icon
234
Avient
AVNT
$4.17B
$2.5M 0.09%
57,336
-890
-2% -$39K
CEG icon
235
Constellation Energy
CEG
$98.6B
$2.5M 0.09%
12,472
-161
-1% -$32.8K
CBSH icon
236
Commerce Bancshares
CBSH
$8.47B
$2.49M 0.09%
49,141
-1,268
-3% -$62.7K
BJ icon
237
BJs Wholesale Club
BJ
$12B
$2.48M 0.09%
28,281
-1,247
-4% -$101K
ORLY icon
238
O'Reilly Automotive
ORLY
$74.9B
$2.48M 0.09%
35,265
-360
-1% -$24.9K
OVV icon
239
Ovintiv
OVV
$17.6B
$2.48M 0.09%
52,944
-2,776
-5% -$140K
CTVA icon
240
Corteva
CTVA
$50.9B
$2.48M 0.09%
45,962
-6
-0% -$330
URI icon
241
United Rentals
URI
$71.2B
$2.46M 0.08%
3,803
+801
+27% +$532K
ODFL icon
242
Old Dominion Freight Line
ODFL
$43.4B
$2.44M 0.08%
13,805
-113
-0.8% -$21.3K
HLI icon
243
Houlihan Lokey
HLI
$8.77B
$2.42M 0.08%
17,938
-355
-2% -$46.5K
MELI icon
244
Mercado Libre
MELI
$98.4B
$2.42M 0.08%
1,472
+6
+0.4% +$9.47K
ECL icon
245
Ecolab
ECL
$79.8B
$2.37M 0.08%
9,954
-525
-5% -$121K
FLR icon
246
Fluor
FLR
$7.08B
$2.33M 0.08%
53,572
+1,507
+3% +$62.7K
ST icon
247
Sensata Technologies
ST
$6.73B
$2.33M 0.08%
62,362
+28,943
+87% +$1.11M
WMS icon
248
Advanced Drainage Systems
WMS
$10.8B
$2.32M 0.08%
14,492
-570
-4% -$95.3K
AIT icon
249
Applied Industrial Technologies
AIT
$13B
$2.32M 0.08%
11,979
-457
-4% -$87.1K
ALLY icon
250
Ally Financial
ALLY
$13.4B
$2.31M 0.08%
58,191
-1,749
-3% -$68.3K
8 9
10
11 12

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Ameritas Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ameritas Investment Partners held 3,310 positions worth $2.91B, down 0.1% from $2.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q2 2024 filing shows 248 new, 388 increased, 954 reduced and 189 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 40,387 shares worth $3.33M. The largest sale was Global X US Preferred ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q2 2024 buy was BioMarin Pharmaceuticals: 40,387 shares worth $3.33M.
  • Ameritas Investment Partners added most to First Trust Preferred Securities and Income ETF in Q2 2024, an estimated $6.56M increase.
  • Ameritas Investment Partners's biggest Q2 2024 reduction was Global X US Preferred ETF, cutting an estimated $5.94M.
  • Ameritas Investment Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.65M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.91B portfolio in Q2 2024.
  • Ameritas Investment Partners opened 248 new positions and closed 189 in Q2 2024.
  • Ameritas Investment Partners's portfolio value fell 0.1% quarter-over-quarter to $2.91B.

Based on Ameritas Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.