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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
AEP icon
326
American Electric Power
AEP
$67.4B
$1.82M 0.06%
20,800
-141
-0.7% -$12.3K
DLB icon
327
Dolby
DLB
$5.66B
$1.82M 0.06%
23,009
-441
-2% -$35.5K
NOVT icon
328
Novanta
NOVT
$6.26B
$1.82M 0.06%
11,150
-384
-3% -$62.3K
NKE icon
329
Nike
NKE
$60.2B
$1.82M 0.06%
24,109
-400
-2% -$37.2K
RFG icon
330
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.82M 0.06%
+37,231
New +$1.82M
KNSL icon
331
Kinsale Capital Group
KNSL
$8.4B
$1.81M 0.06%
4,703
-158
-3% -$64.1K
CELH icon
332
Celsius Holdings
CELH
$6.91B
$1.81M 0.06%
31,729
-1,009
-3% -$76.3K
TMHC
333
DELISTED
Taylor Morrison
TMHC
$1.81M 0.06%
32,668
-1,529
-4% -$87.4K
PFE icon
334
Pfizer
PFE
$150B
$1.81M 0.06%
64,648
-1,382
-2% -$38K
SSB icon
335
SouthState Bank Corp
SSB
$10.6B
$1.81M 0.06%
23,656
-852
-3% -$66K
IT icon
336
Gartner
IT
$11.3B
$1.8M 0.06%
4,017
-49
-1% -$21.8K
OHI icon
337
Omega Healthcare
OHI
$13.9B
$1.8M 0.06%
52,558
-1,536
-3% -$48.4K
X
338
DELISTED
US Steel
X
$1.8M 0.06%
47,587
-1,660
-3% -$63.3K
JEF icon
339
Jefferies Financial Group
JEF
$12.7B
$1.8M 0.06%
36,081
-1,089
-3% -$48.9K
DXCM icon
340
DexCom
DXCM
$33.6B
$1.78M 0.06%
15,719
+343
+2% +$43.4K
NYT icon
341
New York Times
NYT
$10.4B
$1.78M 0.06%
34,783
-1,345
-4% -$63.2K
HOG icon
342
Harley-Davidson
HOG
$2.7B
$1.78M 0.06%
53,034
-1,949
-4% -$70.8K
SIGI icon
343
Selective Insurance
SIGI
$5.61B
$1.77M 0.06%
18,890
-587
-3% -$57.5K
NVR icon
344
NVR
NVR
$16.8B
$1.77M 0.06%
233
-3
-1% -$22.9K
NXT icon
345
Nextpower Inc
NXT
$16B
$1.76M 0.06%
37,562
+24,936
+197% +$1.24M
MRVL icon
346
Marvell Technology
MRVL
$199B
$1.76M 0.06%
25,138
+113
+0.5% +$7.92K
MKSI icon
347
MKS Inc
MKSI
$20.9B
$1.75M 0.06%
13,435
-446
-3% -$56.3K
OGS icon
348
ONE Gas
OGS
$5.02B
$1.75M 0.06%
27,442
-168
-0.6% -$10.5K
ETRN
349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.75M 0.06%
134,817
-4,867
-3% -$65.3K
RGLD icon
350
Royal Gold
RGLD
$20B
$1.75M 0.06%
13,981
-524
-4% -$65.4K
12 13
14
15 16

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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.