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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
SGI
351
Somnigroup International
SGI
$13.7B
$1.75M 0.06%
36,930
-1,108
-3% -$56.1K
NDAQ icon
352
Nasdaq
NDAQ
$53.1B
$1.74M 0.06%
28,884
+698
+2% +$42.3K
EGP icon
353
EastGroup Properties
EGP
$10.8B
$1.74M 0.06%
10,223
-296
-3% -$48.9K
MRNA icon
354
Moderna
MRNA
$24.2B
$1.74M 0.06%
14,639
-121
-0.8% -$15.3K
ETSY icon
355
Etsy
ETSY
$7.29B
$1.74M 0.06%
29,461
+293
+1% +$18.7K
ALTR
356
DELISTED
Altair Engineering Inc
ALTR
$1.74M 0.06%
17,714
+12,237
+223% +$1.08M
PRI icon
357
Primerica
PRI
$9.63B
$1.73M 0.06%
7,319
-416
-5% -$94.3K
RRC icon
358
Range Resources
RRC
$9.5B
$1.73M 0.06%
51,606
-1,674
-3% -$60.2K
WLK icon
359
Westlake Corp
WLK
$10.3B
$1.73M 0.06%
11,937
-227
-2% -$34.9K
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.97B
$1.73M 0.06%
26,604
-1,238
-4% -$89.4K
DOV icon
361
Dover
DOV
$28.1B
$1.73M 0.06%
9,564
+1,559
+19% +$279K
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.72M 0.06%
16,580
-664
-4% -$66.4K
LNTH icon
363
Lantheus
LNTH
$6.57B
$1.72M 0.06%
21,404
-568
-3% -$41.7K
KNX icon
364
Knight Transportation
KNX
$11.2B
$1.72M 0.06%
34,374
-1,240
-3% -$60.7K
GPK icon
365
Graphic Packaging
GPK
$3.54B
$1.71M 0.06%
65,361
-2,215
-3% -$61.2K
AFG icon
366
American Financial Group
AFG
$12B
$1.71M 0.06%
13,914
-515
-4% -$66.3K
CGNX icon
367
Cognex
CGNX
$10.6B
$1.71M 0.06%
36,512
-1,497
-4% -$65.8K
PM icon
368
Philip Morris
PM
$290B
$1.7M 0.06%
16,825
-427
-2% -$41.7K
EXPD icon
369
Expeditors International
EXPD
$23B
$1.7M 0.06%
13,661
+759
+6% +$90.4K
DINO icon
370
HF Sinclair
DINO
$15.2B
$1.7M 0.06%
31,880
-2,687
-8% -$151K
LNT icon
371
Alliant Energy
LNT
$17.8B
$1.7M 0.06%
33,365
+199
+0.6% +$10K
LSCC icon
372
Lattice Semiconductor
LSCC
$17.9B
$1.7M 0.06%
29,256
-1,220
-4% -$84.2K
RH icon
373
RH
RH
$3.46B
$1.69M 0.06%
6,927
-136
-2% -$35.8K
KDP icon
374
Keurig Dr Pepper
KDP
$39.7B
$1.69M 0.06%
50,556
-849
-2% -$28.2K
ONB icon
375
Old National Bancorp
ONB
$10.3B
$1.68M 0.06%
97,994
+2,849
+3% +$47.3K
13 14
15
16 17

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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.