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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
GEHC icon
451
GE HealthCare
GEHC
$32.9B
$1.42M 0.05%
18,199
+396
+2% +$32.3K
GME icon
452
GameStop
GME
$8.44B
$1.41M 0.05%
57,310
-2,662
-4% -$52.8K
FANG icon
453
Diamondback Energy
FANG
$56.5B
$1.41M 0.05%
7,068
-59
-0.8% -$11.7K
SCHF icon
454
Schwab International Equity ETF
SCHF
$68.5B
$1.41M 0.05%
73,562
-920
-1% -$17.8K
KHC icon
455
Kraft Heinz
KHC
$29.2B
$1.41M 0.05%
43,783
– –
POOL icon
456
Pool Corp
POOL
$7.32B
$1.41M 0.05%
4,586
+56
+1% +$20.3K
LULU icon
457
lululemon athletica
LULU
$14.3B
$1.41M 0.05%
4,715
-36
-0.8% -$12K
PPG icon
458
PPG Industries
PPG
$25.8B
$1.41M 0.05%
11,167
-135
-1% -$17.9K
RTX icon
459
RTX Corp
RTX
$302B
$1.4M 0.05%
13,991
-361
-3% -$37.3K
MIDD icon
460
Middleby
MIDD
$5.43B
$1.4M 0.05%
11,437
-398
-3% -$54K
IRT icon
461
Independence Realty Trust
IRT
$3.93B
$1.4M 0.05%
74,807
-7,749
-9% -$130K
STAG icon
462
STAG Industrial
STAG
$7.08B
$1.4M 0.05%
38,728
-1,566
-4% -$55.7K
RGEN icon
463
Repligen
RGEN
$9.3B
$1.39M 0.05%
11,053
-412
-4% -$64.6K
EXEL icon
464
Exelixis
EXEL
$12.7B
$1.39M 0.05%
61,958
-4,901
-7% -$109K
HOMB icon
465
Home BancShares
HOMB
$6.2B
$1.39M 0.05%
58,088
-2,625
-4% -$62.3K
BKR icon
466
Baker Hughes
BKR
$64.3B
$1.39M 0.05%
39,511
-680
-2% -$22.3K
AXP icon
467
American Express
AXP
$230B
$1.38M 0.05%
5,980
-206
-3% -$47.7K
MTZ icon
468
MasTec
MTZ
$21.9B
$1.38M 0.05%
12,924
-422
-3% -$42.6K
LEA icon
469
Lear
LEA
$8.12B
$1.38M 0.05%
12,079
-498
-4% -$63.7K
POR icon
470
Portland General Electric
POR
$5.69B
$1.38M 0.05%
31,873
-702
-2% -$30.2K
WDAY icon
471
Workday
WDAY
$44.8B
$1.38M 0.05%
6,157
+95
+2% +$22.9K
SEIC icon
472
SEI Investments
SEIC
$12.6B
$1.37M 0.05%
21,239
-842
-4% -$56.6K
PLNT icon
473
Planet Fitness
PLNT
$3.62B
$1.37M 0.05%
18,617
-348
-2% -$22.6K
EXC icon
474
Exelon
EXC
$46.2B
$1.37M 0.05%
39,566
-368
-0.9% -$13.6K
ZION icon
475
Zions Bancorporation
ZION
$10.4B
$1.36M 0.05%
31,406
-1,263
-4% -$53.3K
17 18
19
20 21

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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.