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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
CGDV icon
476
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.36M 0.05%
41,257
+2,942
+8% +$95.8K
UBSI icon
477
United Bankshares
UBSI
$6.68B
$1.36M 0.05%
41,914
-1,106
-3% -$36.6K
TKO icon
478
TKO Group
TKO
$14.5B
$1.35M 0.05%
12,529
-681
-5% -$69.2K
CIVI
479
DELISTED
Civitas Resources
CIVI
$1.35M 0.05%
19,586
-7,446
-28% -$539K
LFUS icon
480
Littelfuse
LFUS
$11.4B
$1.35M 0.05%
5,272
-224
-4% -$55.5K
FLS icon
481
Flowserve
FLS
$10.3B
$1.35M 0.05%
28,003
-968
-3% -$46.4K
FR icon
482
First Industrial Realty Trust
FR
$8.4B
$1.34M 0.05%
28,149
-1,057
-4% -$50.6K
CTSH icon
483
Cognizant
CTSH
$26.8B
$1.34M 0.05%
19,661
-155
-0.8% -$10.5K
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.05%
12,779
-15
-0.1% -$1.57K
BIIB icon
485
Biogen
BIIB
$31B
$1.34M 0.05%
5,760
-53
-0.9% -$11.5K
ACHC icon
486
Acadia Healthcare
ACHC
$2.84B
$1.33M 0.05%
19,733
-628
-3% -$43.9K
HR icon
487
Healthcare Realty
HR
$6.61B
$1.33M 0.05%
80,516
-3,581
-4% -$54.8K
ELV icon
488
Elevance Health
ELV
$86.3B
$1.33M 0.05%
2,446
-95
-4% -$50.2K
GDDY icon
489
GoDaddy
GDDY
$12.4B
$1.32M 0.05%
9,483
-37,911
-80% -$5M
ADC icon
490
Agree Realty
ADC
$9.33B
$1.32M 0.05%
21,354
-841
-4% -$49.7K
SWX icon
491
Southwest Gas
SWX
$6.66B
$1.32M 0.05%
18,773
-723
-4% -$54.1K
GBCI icon
492
Glacier Bancorp
GBCI
$6.48B
$1.32M 0.05%
35,396
-360
-1% -$13.4K
HUBB icon
493
Hubbell
HUBB
$26.8B
$1.32M 0.05%
3,605
-1,150
-24% -$451K
AZN icon
494
AstraZeneca
AZN
$244B
$1.32M 0.05%
8,445
– –
HAE icon
495
Haemonetics
HAE
$4.11B
$1.31M 0.04%
15,805
-402
-2% -$35.4K
DOC icon
496
Healthpeak Properties
DOC
$14.4B
$1.3M 0.04%
66,579
+58,700
+745% +$1.12M
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.3M 0.04%
16,270
-502
-3% -$40.1K
CTRA
498
DELISTED
Coterra Energy
CTRA
$1.3M 0.04%
48,732
-527
-1% -$14.6K
ENS icon
499
EnerSys
ENS
$7.15B
$1.3M 0.04%
12,516
-477
-4% -$46.8K
HWC icon
500
Hancock Whitney
HWC
$6.36B
$1.3M 0.04%
27,088
-625
-2% -$28.6K
18 19
20
21 22

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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.