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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
BRBR icon
401
BellRing Brands
BRBR
$1.34B
$1.59M 0.05%
27,743
-14,643
-35% -$839K
SWN
402
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.05%
234,549
-8,653
-4% -$63.2K
AMT icon
403
American Tower
AMT
$79B
$1.58M 0.05%
8,114
-203
-2% -$37.9K
ICE icon
404
Intercontinental Exchange
ICE
$84.9B
$1.57M 0.05%
11,486
-140
-1% -$18.8K
EVR icon
405
Evercore
EVR
$11.7B
$1.57M 0.05%
7,537
-116
-2% -$22.6K
CBT icon
406
Cabot Corp
CBT
$4.49B
$1.57M 0.05%
17,064
-563
-3% -$54.5K
EXLS icon
407
EXL Service
EXLS
$5.29B
$1.57M 0.05%
49,950
-2,806
-5% -$84.2K
AYI icon
408
Acuity Brands
AYI
$10.7B
$1.57M 0.05%
6,487
-242
-4% -$61.9K
WTS icon
409
Watts Water Technologies
WTS
$12.8B
$1.56M 0.05%
8,514
-300
-3% -$60.2K
KBH icon
410
KB Home
KBH
$3.54B
$1.56M 0.05%
22,235
-774
-3% -$52.7K
CHTR icon
411
Charter Communications
CHTR
$18.8B
$1.56M 0.05%
5,215
-63
-1% -$17.2K
GPC icon
412
Genuine Parts
GPC
$18.6B
$1.56M 0.05%
11,259
+284
+3% +$42.4K
CLF icon
413
Cleveland-Cliffs
CLF
$7.08B
$1.56M 0.05%
101,133
-8,748
-8% -$157K
YETI icon
414
Yeti Holdings
YETI
$3.85B
$1.55M 0.05%
40,730
-1,078
-3% -$42K
GS icon
415
Goldman Sachs
GS
$301B
$1.53M 0.05%
3,393
-134
-4% -$58.8K
CRI icon
416
Carter's
CRI
$1.46B
$1.53M 0.05%
24,763
-368
-1% -$25.6K
WEC icon
417
WEC Energy
WEC
$34.8B
$1.53M 0.05%
19,554
+657
+3% +$53.4K
VOYA icon
418
Voya Financial
VOYA
$8.9B
$1.52M 0.05%
21,419
-1,294
-6% -$93.1K
OGE icon
419
OGE Energy
OGE
$9.57B
$1.52M 0.05%
42,656
-1,567
-4% -$55K
KRG icon
420
Kite Realty
KRG
$5.24B
$1.52M 0.05%
67,984
-2,461
-3% -$52.4K
CR icon
421
Crane Co
CR
$12.7B
$1.52M 0.05%
10,455
-330
-3% -$46.8K
SSD icon
422
Simpson Manufacturing
SSD
$8.19B
$1.51M 0.05%
8,967
-4,739
-35% -$830K
OSK icon
423
Oshkosh
OSK
$9.62B
$1.51M 0.05%
13,911
-532
-4% -$61.5K
PBF icon
424
PBF Energy
PBF
$8.22B
$1.5M 0.05%
32,620
-2,406
-7% -$123K
DTE icon
425
DTE Energy
DTE
$28.6B
$1.5M 0.05%
13,489
-94
-0.7% -$10.5K
15 16
17
18 19

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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.