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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
SKX
301
DELISTED
Skechers
SKX
$1.95M 0.07%
28,160
-1,338
-5% -$88.6K
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.07%
66,764
+2,843
+4% +$87.6K
ROST icon
303
Ross Stores
ROST
$80.8B
$1.93M 0.07%
13,287
-113
-0.8% -$15.6K
ERIE icon
304
Erie Indemnity
ERIE
$13.4B
$1.92M 0.07%
5,305
-202
-4% -$76.7K
ED icon
305
Consolidated Edison
ED
$39.8B
$1.92M 0.07%
21,473
-857
-4% -$79.5K
TTWO icon
306
Take-Two Interactive
TTWO
$46.8B
$1.92M 0.07%
12,348
-48
-0.4% -$7.28K
CYTK icon
307
Cytokinetics
CYTK
$10.6B
$1.91M 0.07%
35,332
+4,329
+14% +$261K
RRX icon
308
Regal Rexnord
RRX
$11.5B
$1.91M 0.07%
14,148
-502
-3% -$78.1K
SNX icon
309
TD Synnex
SNX
$20.3B
$1.91M 0.07%
16,530
+3,951
+31% +$483K
WFRD icon
310
Weatherford International
WFRD
$6.77B
$1.91M 0.07%
15,560
-7,476
-32% -$893K
FDS icon
311
Factset
FDS
$10.1B
$1.9M 0.07%
4,664
+200
+4% +$85K
ARMK icon
312
Aramark
ARMK
$15.9B
$1.9M 0.07%
55,938
-1,702
-3% -$55.2K
CCK icon
313
Crown Holdings
CCK
$13.1B
$1.89M 0.06%
25,377
-1,019
-4% -$82.2K
GTLS
314
DELISTED
Chart Industries
GTLS
$1.89M 0.06%
13,078
-547
-4% -$82.6K
CROX icon
315
Crocs
CROX
$6.31B
$1.88M 0.06%
12,911
-462
-3% -$64.8K
MUSA icon
316
Murphy USA
MUSA
$10B
$1.88M 0.06%
4,010
-171
-4% -$74.5K
SYNA icon
317
Synaptics
SYNA
$4.18B
$1.88M 0.06%
21,320
-424
-2% -$38.4K
VZ icon
318
Verizon
VZ
$196B
$1.87M 0.06%
45,416
-1,198
-3% -$48.3K
NSP icon
319
Insperity
NSP
$1.94B
$1.87M 0.06%
20,533
-211
-1% -$21.4K
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
$1.86M 0.06%
34,448
-1,334
-4% -$72.4K
BRO icon
321
Brown & Brown
BRO
$23.9B
$1.86M 0.06%
20,811
+8,986
+76% +$780K
BWXT icon
322
BWX Technologies
BWXT
$15.5B
$1.85M 0.06%
19,443
-753
-4% -$69.8K
CG icon
323
Carlyle Group
CG
$17.2B
$1.84M 0.06%
45,928
-1,809
-4% -$78.1K
EHC icon
324
Encompass Health
EHC
$12.4B
$1.84M 0.06%
21,416
-715
-3% -$60K
KBR icon
325
KBR
KBR
$4.74B
$1.83M 0.06%
28,560
-1,249
-4% -$80.7K
11 12
13
14 15

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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.