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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
DDOG icon
551
Datadog
DDOG
$87.6B
$1.16M 0.04%
8,958
+91
+1% +$11K
SJM icon
552
J.M. Smucker
SJM
$12.7B
$1.16M 0.04%
10,632
-30
-0.3% -$3.39K
SCHW
553
Charles Schwab
SCHW
$188B
$1.16M 0.04%
15,710
-387
-2% -$28.6K
DBX icon
554
Dropbox
DBX
$7.34B
$1.15M 0.04%
51,398
-5,167
-9% -$118K
R icon
555
Ryder
R
$10.1B
$1.15M 0.04%
9,322
-464
-5% -$56K
TEX icon
556
Terex
TEX
$7.68B
$1.15M 0.04%
21,014
-545
-3% -$32.3K
CNX icon
557
CNX Resources
CNX
$5.29B
$1.15M 0.04%
47,273
-1,833
-4% -$44.7K
SRCL
558
DELISTED
Stericycle Inc
SRCL
$1.15M 0.04%
19,735
-694
-3% -$35.6K
UMBF icon
559
UMB Financial
UMBF
$11.3B
$1.15M 0.04%
13,751
-401
-3% -$32.9K
EOG icon
560
EOG Resources
EOG
$74.7B
$1.14M 0.04%
9,079
-246
-3% -$31.6K
ESAB icon
561
ESAB
ESAB
$5.34B
$1.14M 0.04%
12,081
-428
-3% -$44.4K
G icon
562
Genpact
G
$5.71B
$1.13M 0.04%
35,219
-1,196
-3% -$38.6K
CUZ icon
563
Cousins Properties
CUZ
$4.86B
$1.13M 0.04%
48,745
-1,123
-2% -$25.8K
ALE
564
DELISTED
Allete
ALE
$1.12M 0.04%
18,040
-602
-3% -$37.1K
M icon
565
Macy's
M
$6.26B
$1.12M 0.04%
58,525
-1,913
-3% -$36.5K
POST icon
566
Post Holdings
POST
$3.58B
$1.11M 0.04%
10,696
-523
-5% -$54.4K
SBRA icon
567
Sabra Healthcare REIT
SBRA
$5.16B
$1.11M 0.04%
72,342
-1,749
-2% -$25K
MAN icon
568
ManpowerGroup
MAN
$2.61B
$1.11M 0.04%
15,946
-631
-4% -$46.7K
ANSS
569
DELISTED
Ansys
ANSS
$1.11M 0.04%
3,460
– –
SMCI icon
570
Super Micro Computer
SMCI
$23.3B
$1.11M 0.04%
13,550
-51,180
-79% -$4.37M
HXL icon
571
Hexcel
HXL
$7.72B
$1.11M 0.04%
17,731
-894
-5% -$59.9K
BEN icon
572
Franklin Resources
BEN
$17B
$1.11M 0.04%
49,519
+2,282
+5% +$55K
BA icon
573
Boeing
BA
$182B
$1.11M 0.04%
6,072
-164
-3% -$29.2K
NXST icon
574
Nexstar Media Group
NXST
$5.66B
$1.1M 0.04%
6,634
-483
-7% -$78.5K
GAP
575
The Gap Inc
GAP
$7.26B
$1.1M 0.04%
46,078
-1,799
-4% -$41.8K
21 22
23
24 25

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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.