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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
FIX icon
251
Comfort Systems
FIX
$59.4B
$2.3M 0.08%
7,574
-3,845
-34% -$1.22M
AA icon
252
Alcoa
AA
$14.3B
$2.3M 0.08%
57,892
-1,214
-2% -$47K
LPX icon
253
Louisiana-Pacific
LPX
$5.28B
$2.3M 0.08%
27,968
-602
-2% -$50.3K
ONTO icon
254
Onto Innovation
ONTO
$15.7B
$2.3M 0.08%
10,481
-5,244
-33% -$1.08M
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.08%
55,336
+338
+0.6% +$15.1K
FND icon
256
Floor & Decor
FND
$6.44B
$2.26M 0.08%
22,761
-770
-3% -$88.6K
AZO icon
257
AutoZone
AZO
$49.7B
$2.24M 0.08%
755
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$224B
$2.24M 0.08%
4,043
-177
-4% -$101K
FAST icon
259
Fastenal
FAST
$60.1B
$2.23M 0.08%
71,044
+1,206
+2% +$40.7K
BKH icon
260
Black Hills Corp
BKH
$5.59B
$2.23M 0.08%
41,000
-703
-2% -$38.3K
SON icon
261
Sonoco
SON
$5.71B
$2.22M 0.08%
43,743
-715
-2% -$41.3K
CHRD icon
262
Chord Energy
CHRD
$7.62B
$2.22M 0.08%
13,226
-127
-1% -$22.5K
TAP icon
263
Molson Coors Class B
TAP
$7.83B
$2.21M 0.08%
43,411
+41,353
+2,009% +$2.39M
SCI icon
264
Service Corp International
SCI
$11.4B
$2.2M 0.08%
30,971
-1,651
-5% -$117K
BC icon
265
Brunswick
BC
$5.28B
$2.2M 0.08%
30,171
+3,577
+13% +$292K
PFGC icon
266
Performance Food Group
PFGC
$17.9B
$2.19M 0.08%
33,098
-1,259
-4% -$87.8K
EWBC icon
267
East-West Bancorp
EWBC
$18.2B
$2.17M 0.07%
29,596
-1,521
-5% -$113K
CUBE icon
268
CubeSmart
CUBE
$9.2B
$2.16M 0.07%
47,851
-1,798
-4% -$77.5K
UFPI icon
269
UFP Industries
UFPI
$5.12B
$2.14M 0.07%
19,126
-606
-3% -$70.4K
PCAR icon
270
PACCAR
PCAR
$69.8B
$2.13M 0.07%
20,738
-91
-0.4% -$10K
ADSK icon
271
Autodesk
ADSK
$53.1B
$2.11M 0.07%
8,509
-5
-0.1% -$1.12K
TTC icon
272
Toro Company
TTC
$9.41B
$2.08M 0.07%
22,207
-722
-3% -$63.7K
PB icon
273
Prosperity Bancshares
PB
$8.85B
$2.07M 0.07%
33,888
-271
-0.8% -$16.7K
BLDR icon
274
Builders FirstSource
BLDR
$8.08B
$2.07M 0.07%
14,954
+273
+2% +$46.3K
ACN icon
275
Accenture
ACN
$110B
$2.07M 0.07%
6,816
-165
-2% -$50.5K
9 10
11
12 13

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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.