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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
IDA icon
601
Idacorp
IDA
$8.13B
$1M 0.03%
10,783
-393
-4% -$36.9K
ARWR icon
602
Arrowhead Research
ARWR
$12.2B
$990K 0.03%
38,103
-764
-2% -$18.8K
AVT icon
603
Avnet
AVT
$7.9B
$990K 0.03%
19,224
-755
-4% -$38.7K
CI icon
604
Cigna
CI
$73.3B
$988K 0.03%
2,989
-175
-6% -$60.3K
ASB icon
605
Associated Banc-Corp
ASB
$6.07B
$987K 0.03%
46,655
-1,340
-3% -$28.2K
PCH
606
DELISTED
PotlatchDeltic
PCH
$977K 0.03%
24,808
-613
-2% -$26K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$47.2B
$972K 0.03%
13,336
+87
+0.7% +$6.26K
SLM icon
608
SLM Corp
SLM
$5.22B
$972K 0.03%
46,733
-1,847
-4% -$38.9K
BLKB icon
609
Blackbaud
BLKB
$2.07B
$963K 0.03%
12,641
-1,133
-8% -$87.3K
NWE icon
610
NorthWestern Energy
NWE
$4.39B
$961K 0.03%
19,193
-659
-3% -$33.3K
EEFT icon
611
Euronet Worldwide
EEFT
$2.77B
$959K 0.03%
9,269
-405
-4% -$44.3K
THG icon
612
Hanover Insurance
THG
$7.73B
$959K 0.03%
7,645
-251
-3% -$32.6K
NDSN icon
613
Nordson
NDSN
$17.2B
$958K 0.03%
4,131
+213
+5% +$53.7K
IBOC icon
614
International Bancshares
IBOC
$4.54B
$958K 0.03%
16,738
-795
-5% -$44.7K
VLY icon
615
Valley National Bancorp
VLY
$8.28B
$940K 0.03%
134,607
-3,187
-2% -$23.3K
OKE icon
616
Oneok
OKE
$58.6B
$939K 0.03%
11,511
-436
-4% -$34.8K
ANET icon
617
Arista Networks
ANET
$263B
$936K 0.03%
10,684
-220
-2% -$16.4K
AOS icon
618
A.O. Smith
AOS
$8.48B
$933K 0.03%
11,403
+7
+0.1% +$592
FN icon
619
Fabrinet
FN
$20.6B
$932K 0.03%
3,809
-156
-4% -$33.1K
VLO icon
620
Valero Energy
VLO
$98B
$931K 0.03%
5,942
-242
-4% -$39K
BX icon
621
Blackstone
BX
$113B
$931K 0.03%
7,520
-761
-9% -$93.6K
CNO icon
622
CNO Financial Group
CNO
$5.06B
$930K 0.03%
33,552
-1,887
-5% -$51.5K
LIVN icon
623
LivaNova
LIVN
$4.55B
$928K 0.03%
16,935
-767
-4% -$43.7K
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$164B
$924K 0.03%
15,325
+246
+2% +$14.9K
AON icon
625
Aon
AON
$75.3B
$924K 0.03%
3,146
+124
+4% +$36.7K
23 24
25
26 27

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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.