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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
APPF icon
576
AppFolio
APPF
$7.25B
$1.1M 0.04%
4,500
-1,934
-30% -$451K
XRAY icon
577
Dentsply Sirona
XRAY
$2.31B
$1.1M 0.04%
44,163
+41,536
+1,581% +$1.19M
MDT icon
578
Medtronic
MDT
$116B
$1.1M 0.04%
13,973
-425
-3% -$34.8K
SR icon
579
Spire
SR
$4.9B
$1.09M 0.04%
18,026
-339
-2% -$20.5K
SLAB icon
580
Silicon Laboratories
SLAB
$7.28B
$1.09M 0.04%
9,895
-322
-3% -$39.8K
ALTM
581
DELISTED
Arcadium Lithium plc
ALTM
$1.09M 0.04%
325,715
-4,054
-1% -$16.9K
MDU icon
582
MDU Resources
MDU
$4.27B
$1.09M 0.04%
78,615
-2,697
-3% -$37.2K
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.09M 0.04%
21,220
-2,181
-9% -$111K
JBL icon
584
Jabil
JBL
$38.8B
$1.08M 0.04%
9,969
-153
-2% -$18.5K
COKE icon
585
Coca-Cola Consolidated
COKE
$12.6B
$1.08M 0.04%
9,970
-5,210
-34% -$482K
UPS icon
586
United Parcel Service
UPS
$89.9B
$1.08M 0.04%
7,867
-145
-2% -$20.8K
TRIP icon
587
TripAdvisor
TRIP
$1.28B
$1.07M 0.04%
60,300
– –
AM icon
588
Antero Midstream
AM
$10.5B
$1.07M 0.04%
72,675
-2,528
-3% -$36.3K
PPL
589
PPL Corp
PPL
$26.8B
$1.06M 0.04%
38,475
-159
-0.4% -$4.46K
THO icon
590
Thor Industries
THO
$4.09B
$1.06M 0.04%
11,342
-422
-4% -$42.2K
AMG icon
591
Affiliated Managers Group
AMG
$9.72B
$1.06M 0.04%
6,777
-688
-9% -$110K
FNB icon
592
FNB Corp
FNB
$6.9B
$1.05M 0.04%
76,519
-2,710
-3% -$36.5K
CRL icon
593
Charles River Laboratories
CRL
$13.4B
$1.04M 0.04%
5,045
– –
DE icon
594
Deere & Co
DE
$165B
$1.03M 0.04%
2,749
-93
-3% -$36.3K
UGI icon
595
UGI
UGI
$7.58B
$1.02M 0.04%
44,586
-1,688
-4% -$40.9K
INSM icon
596
Insmed
INSM
$27.7B
$1.02M 0.04%
15,218
+1,432
+10% +$55.5K
TXNM
597
TXNM Energy Inc
TXNM
$5.91B
$1.02M 0.03%
27,523
-295
-1% -$11K
NVST icon
598
Envista
NVST
$4.5B
$1.02M 0.03%
61,054
-1,291
-2% -$24.4K
FTAI icon
599
FTAI Aviation
FTAI
$22.3B
$1.01M 0.03%
9,761
-281
-3% -$22.3K
GT icon
600
Goodyear
GT
$1.78B
$1.01M 0.03%
88,653
-2,054
-2% -$25.1K
22 23
24
25 26

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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.