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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
GE icon
276
GE Aerospace
GE
$382B
$2.07M 0.07%
12,993
-2,008
-13% -$321K
MEDP icon
277
Medpace
MEDP
$16.7B
$2.06M 0.07%
5,008
-141
-3% -$55.8K
FICO icon
278
Fair Isaac
FICO
$22.6B
$2.06M 0.07%
1,385
– –
REXR icon
279
Rexford Industrial Realty
REXR
$8.07B
$2.06M 0.07%
46,237
-373
-0.8% -$16.8K
HALO icon
280
Halozyme
HALO
$11.5B
$2.06M 0.07%
39,293
-2,989
-7% -$131K
COHR icon
281
Coherent
COHR
$68.8B
$2.04M 0.07%
28,213
-972
-3% -$58.4K
DIS icon
282
Walt Disney
DIS
$177B
$2.04M 0.07%
20,584
-657
-3% -$70.7K
BALL icon
283
Ball Corp
BALL
$16.5B
$2.04M 0.07%
33,920
+1,369
+4% +$91.7K
AR icon
284
Antero Resources
AR
$11.6B
$2.04M 0.07%
62,378
– –
NLY icon
285
Annaly Capital Management
NLY
$17.5B
$2.03M 0.07%
106,443
-4,328
-4% -$84K
TKR icon
286
Timken Company
TKR
$9.02B
$2.03M 0.07%
25,278
-553
-2% -$47.7K
MNST icon
287
Monster Beverage
MNST
$88.6B
$2.02M 0.07%
80,982
-1,052
-1% -$27.9K
CPRT icon
288
Copart
CPRT
$26.8B
$2.01M 0.07%
37,154
-149
-0.4% -$8.13K
LNW
289
DELISTED
Light & Wonder
LNW
$2.01M 0.07%
19,172
-9,730
-34% -$930K
BYD icon
290
Boyd Gaming
BYD
$5.97B
$2M 0.07%
36,328
-1,014
-3% -$57.9K
DAR icon
291
Darling Ingredients
DAR
$9.82B
$2M 0.07%
54,385
-1,240
-2% -$51.4K
RMBS icon
292
Rambus
RMBS
$10.9B
$1.98M 0.07%
33,676
-813
-2% -$46.5K
CMC icon
293
Commercial Metals
CMC
$8.02B
$1.98M 0.07%
35,949
-1,731
-5% -$95.5K
NJR icon
294
New Jersey Resources
NJR
$5.56B
$1.97M 0.07%
46,162
-685
-1% -$29.5K
BRKR icon
295
Bruker
BRKR
$8.73B
$1.97M 0.07%
30,911
+235
+0.8% +$17.7K
ITW icon
296
Illinois Tool Works
ITW
$83.3B
$1.97M 0.07%
8,317
-81
-1% -$20K
CHX
297
DELISTED
ChampionX
CHX
$1.97M 0.07%
59,190
-2,784
-4% -$95K
FITB
298
Fifth Third Bancorp
FITB
$52.2B
$1.96M 0.07%
53,777
+314
+0.6% +$11.5K
FAF icon
299
First American
FAF
$7.34B
$1.96M 0.07%
36,262
-720
-2% -$40K
OLED icon
300
Universal Display
OLED
$4.34B
$1.95M 0.07%
9,283
-337
-4% -$59.3K
10 11
12
13 14

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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.