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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
POWI icon
526
Power Integrations
POWI
$3.53B
$1.24M 0.04%
17,619
-677
-4% -$48.6K
FCFS icon
527
FirstCash
FCFS
$9.28B
$1.23M 0.04%
11,726
-246
-2% -$29.1K
MTG icon
528
MGIC Investment
MTG
$6.33B
$1.22M 0.04%
56,703
-3,386
-6% -$70.2K
PCTY icon
529
Paylocity
PCTY
$8.02B
$1.22M 0.04%
9,242
-309
-3% -$47.8K
STWD icon
530
Starwood Property Trust
STWD
$6.05B
$1.21M 0.04%
64,144
-1,858
-3% -$36.2K
ORA icon
531
Ormat Technologies
ORA
$7B
$1.21M 0.04%
16,828
-740
-4% -$51.4K
DASH icon
532
DoorDash
DASH
$93.9B
$1.21M 0.04%
11,085
+165
+2% +$19.9K
RLI icon
533
RLI Corp
RLI
$5.86B
$1.2M 0.04%
17,112
-618
-3% -$44.2K
DGX icon
534
Quest Diagnostics
DGX
$26.1B
$1.2M 0.04%
8,769
+7,520
+602% +$1.03M
OLN icon
535
Olin
OLN
$2.17B
$1.2M 0.04%
25,401
-1,105
-4% -$59.1K
CSGP icon
536
CoStar Group
CSGP
$13.2B
$1.2M 0.04%
16,141
-241
-1% -$20.4K
MASI
537
DELISTED
Masimo
MASI
$1.19M 0.04%
9,485
-315
-3% -$41.5K
FFIN icon
538
First Financial Bankshares
FFIN
$5.03B
$1.19M 0.04%
40,354
-1,048
-3% -$31.4K
BSX icon
539
Boston Scientific
BSX
$75.1B
$1.19M 0.04%
15,471
-375
-2% -$27.4K
MAT icon
540
Mattel
MAT
$4.23B
$1.19M 0.04%
73,190
-4,804
-6% -$87K
WHR icon
541
Whirlpool
WHR
$2.82B
$1.19M 0.04%
11,621
-507
-4% -$49.4K
CDW icon
542
CDW
CDW
$17.5B
$1.19M 0.04%
5,299
-81
-2% -$18.8K
BDC icon
543
Belden
BDC
$5.39B
$1.18M 0.04%
12,624
-737
-6% -$67K
VVV icon
544
Valvoline
VVV
$4.29B
$1.18M 0.04%
27,407
-1,183
-4% -$49.7K
VMI icon
545
Valmont Industries
VMI
$9.46B
$1.18M 0.04%
4,295
-318
-7% -$77.5K
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
$1.18M 0.04%
5,927
-261
-4% -$53.6K
ON icon
547
ON Semiconductor
ON
$32.1B
$1.17M 0.04%
17,117
+110
+0.6% +$7.72K
MIDE icon
548
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.53M
$1.17M 0.04%
40,639
+1,441
+4% +$41.6K
MRSH
549
Marsh
MRSH
$89.7B
$1.17M 0.04%
5,545
-136
-2% -$27.9K
IJJ icon
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.17M 0.04%
10,270
– –
20 21
22
23 24

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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.