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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
EXPO icon
426
Exponent
EXPO
$3.18B
$1.5M 0.05%
15,729
-554
-3% -$50K
OPCH icon
427
Option Care Health
OPCH
$3.54B
$1.49M 0.05%
53,907
-2,140
-4% -$63.8K
KEX icon
428
Kirby Corp
KEX
$7.14B
$1.48M 0.05%
12,400
-649
-5% -$72.5K
SLGN icon
429
Silgan Holdings
SLGN
$4.27B
$1.48M 0.05%
35,060
-611
-2% -$28.4K
PEN icon
430
Penumbra
PEN
$12.8B
$1.48M 0.05%
8,245
-277
-3% -$55.3K
CIEN icon
431
Ciena
CIEN
$60.4B
$1.48M 0.05%
30,757
-1,220
-4% -$57.9K
BRX icon
432
Brixmor Property Group
BRX
$9.1B
$1.48M 0.05%
64,086
-2,285
-3% -$50.5K
ATO icon
433
Atmos Energy
ATO
$28.5B
$1.48M 0.05%
12,678
+9
+0.1% +$1.05K
DLR icon
434
Digital Realty Trust
DLR
$72.4B
$1.48M 0.05%
9,715
+139
+1% +$20K
GIL icon
435
Gildan
GIL
$10.6B
$1.48M 0.05%
38,900
– –
WCC
436
WESCO International
WCC
$18.1B
$1.47M 0.05%
9,297
-402
-4% -$68.4K
LAD icon
437
Lithia Motors
LAD
$8.26B
$1.47M 0.05%
5,829
-247
-4% -$64.7K
MTDR icon
438
Matador Resources
MTDR
$6.53B
$1.47M 0.05%
24,683
-11,259
-31% -$707K
T icon
439
AT&T
T
$167B
$1.47M 0.05%
76,929
-1,485
-2% -$25.8K
GATX icon
440
GATX Corp
GATX
$6.25B
$1.47M 0.05%
11,069
-338
-3% -$44.5K
CRUS icon
441
Cirrus Logic
CRUS
$6.15B
$1.46M 0.05%
11,472
-429
-4% -$45K
H icon
442
Hyatt Hotels
H
$16.5B
$1.46M 0.05%
9,610
-154
-2% -$23.1K
MTN icon
443
Vail Resorts
MTN
$5.22B
$1.45M 0.05%
8,076
-334
-4% -$66.4K
LW icon
444
Lamb Weston
LW
$7.14B
$1.45M 0.05%
17,293
+206
+1% +$17.6K
VAL icon
445
Valaris
VAL
$5.96B
$1.44M 0.05%
19,395
-387
-2% -$28K
TRGP icon
446
Targa Resources
TRGP
$57.7B
$1.44M 0.05%
11,212
-2,400
-18% -$281K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.43M 0.05%
13,409
-492
-4% -$54.1K
FLO icon
448
Flowers Foods
FLO
$1.49B
$1.43M 0.05%
64,397
-1,490
-2% -$35.3K
BCO icon
449
Brink's
BCO
$4.66B
$1.43M 0.05%
13,918
-490
-3% -$46.7K
VLTO icon
450
Veralto
VLTO
$23.6B
$1.42M 0.05%
14,866
+198
+1% +$18.9K
16 17
18
19 20

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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.