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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
PAYX icon
376
Paychex
PAYX
$43.1B
$1.68M 0.06%
14,176
-91
-0.6% -$11.1K
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.67M 0.06%
18,055
– –
RBC icon
378
RBC Bearings
RBC
$17.5B
$1.67M 0.06%
6,176
-246
-4% -$66.1K
SPYG icon
379
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.66M 0.06%
20,706
+3,415
+20% +$255K
NEOG icon
380
Neogen
NEOG
$2.51B
$1.65M 0.06%
105,876
-2,208
-2% -$30.7K
TGT icon
381
Target
TGT
$69.2B
$1.65M 0.06%
11,137
-213
-2% -$33.5K
ALV icon
382
Autoliv
ALV
$8.96B
$1.65M 0.06%
15,404
-815
-5% -$96.9K
CDP icon
383
COPT Defense Properties
CDP
$4.13B
$1.65M 0.06%
65,739
-1,982
-3% -$47.6K
DUOL icon
384
Duolingo
DUOL
$6.34B
$1.64M 0.06%
7,875
+4,913
+166% +$1.01M
CVLT icon
385
Commault Systems
CVLT
$5.78B
$1.64M 0.06%
13,507
-608
-4% -$65.3K
MORN icon
386
Morningstar
MORN
$7.33B
$1.64M 0.06%
5,546
-205
-4% -$60.7K
ASH icon
387
Ashland
ASH
$3.42B
$1.64M 0.06%
17,362
-385
-2% -$37.4K
QLYS icon
388
Qualys
QLYS
$6.51B
$1.64M 0.06%
11,495
-395
-3% -$60.1K
WTW icon
389
Willis Towers Watson
WTW
$31.8B
$1.63M 0.06%
6,223
+5
+0.1% +$1.29K
MMS icon
390
Maximus
MMS
$2.84B
$1.62M 0.06%
18,908
-661
-3% -$55.5K
UBER icon
391
Uber
UBER
$160B
$1.61M 0.06%
22,183
-270
-1% -$18.8K
HRB icon
392
H&R Block
HRB
$5.92B
$1.61M 0.06%
29,678
-1,089
-4% -$54.2K
FCN icon
393
FTI Consulting
FCN
$4.22B
$1.61M 0.06%
7,461
-219
-3% -$46.8K
AXTA icon
394
Axalta
AXTA
$7.98B
$1.6M 0.06%
46,931
-1,663
-3% -$56.9K
CADE
395
DELISTED
Cadence Bank
CADE
$1.6M 0.06%
56,705
-2,086
-4% -$58.7K
INGR icon
396
Ingredion
INGR
$6.6B
$1.6M 0.06%
13,963
-431
-3% -$49.8K
NOV icon
397
NOV
NOV
$7.49B
$1.6M 0.05%
84,130
-2,849
-3% -$53.4K
ADM icon
398
Archer Daniels Midland
ADM
$38.8B
$1.6M 0.05%
26,386
+1,279
+5% +$78.4K
EXP icon
399
Eagle Materials
EXP
$6.57B
$1.59M 0.05%
7,327
-270
-4% -$66.1K
IDXX icon
400
Idexx Laboratories
IDXX
$46.2B
$1.59M 0.05%
3,267
-40
-1% -$20.1K
14 15
16
17 18

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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.