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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
WTFC icon
501
Wintrust Financial
WTFC
$10.9B
$1.29M 0.04%
13,135
-386
-3% -$37.8K
AGCO icon
502
AGCO
AGCO
$7.07B
$1.29M 0.04%
13,173
-550
-4% -$61.3K
KMB icon
503
Kimberly-Clark
KMB
$35.9B
$1.29M 0.04%
9,320
-39
-0.4% -$5.21K
KD icon
504
Kyndryl
KD
$2.79B
$1.29M 0.04%
48,943
-1,787
-4% -$42.8K
PGR icon
505
Progressive
PGR
$123B
$1.29M 0.04%
6,199
-168
-3% -$35.2K
TTD icon
506
Trade Desk
TTD
$6.17B
$1.28M 0.04%
13,143
– –
GXO icon
507
GXO Logistics
GXO
$5.49B
$1.28M 0.04%
25,403
-862
-3% -$43.5K
SAIC icon
508
Saic
SAIC
$5.23B
$1.28M 0.04%
10,905
-576
-5% -$72.9K
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.61B
$1.28M 0.04%
13,037
-587
-4% -$46.7K
CGXU icon
510
Capital Group International Focus Equity ETF
CGXU
$6.64B
$1.28M 0.04%
49,740
+7,085
+17% +$183K
FIVE icon
511
Five Below
FIVE
$13B
$1.28M 0.04%
11,739
-432
-4% -$59.8K
LITE icon
512
Lumentum
LITE
$68.3B
$1.28M 0.04%
25,079
-416
-2% -$18.8K
C icon
513
Citigroup
C
$231B
$1.28M 0.04%
20,123
-512
-2% -$31.6K
PVH icon
514
PVH
PVH
$3.8B
$1.27M 0.04%
12,041
-1,110
-8% -$126K
WH icon
515
Wyndham Hotels & Resorts
WH
$5.48B
$1.27M 0.04%
17,139
-1,179
-6% -$84.9K
FUL icon
516
H.B. Fuller
FUL
$3.31B
$1.27M 0.04%
16,458
+12
+0.1% +$934
AAON icon
517
Aaon
AAON
$7.03B
$1.27M 0.04%
14,513
+7,666
+112% +$625K
PII icon
518
Polaris
PII
$3.9B
$1.27M 0.04%
16,168
-450
-3% -$38.1K
RYAN icon
519
Ryan Specialty Holdings
RYAN
$10.5B
$1.26M 0.04%
+21,750
New +$1.16M
VNT icon
520
Vontier
VNT
$4.52B
$1.25M 0.04%
32,841
-1,256
-4% -$50.6K
SNV
521
DELISTED
Synovus
SNV
$1.25M 0.04%
31,148
-1,142
-4% -$43.3K
EFOR
522
Everforth Inc
EFOR
$1.3B
$1.25M 0.04%
14,184
-840
-6% -$80.3K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25M 0.04%
14,183
-50
-0.4% -$4.42K
KNF icon
524
Knife River
KNF
$3.82B
$1.25M 0.04%
17,783
-417
-2% -$31.2K
FYBR
525
DELISTED
Frontier Communications
FYBR
$1.25M 0.04%
47,580
-1,257
-3% -$31.3K
19 20
21
22 23

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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.