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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
WMG icon
626
Warner Music
WMG
$13.2B
$923K 0.03%
+30,118
New +$966K
JHG
627
DELISTED
Janus Henderson
JHG
$920K 0.03%
27,304
-1,988
-7% -$65.1K
CMG icon
628
Chipotle Mexican Grill
CMG
$41.3B
$918K 0.03%
14,650
-200
-1% -$12.4K
FISV
629
Fiserv Inc
FISV
$29.5B
$918K 0.03%
6,157
-335
-5% -$50.7K
VC icon
630
Visteon
VC
$2.86B
$912K 0.03%
8,543
-394
-4% -$43.5K
HYMB icon
631
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$911K 0.03%
35,814
+2,446
+7% +$62.2K
DLTR icon
632
Dollar Tree
DLTR
$24.9B
$908K 0.03%
8,500
-217
-2% -$25.6K
EQIX icon
633
Equinix
EQIX
$106B
$908K 0.03%
1,199
-16
-1% -$12.1K
EFA icon
634
iShares MSCI EAFE ETF
EFA
$80.3B
$906K 0.03%
11,568
– –
SUSA icon
635
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$902K 0.03%
8,026
-542
-6% -$58.7K
ANGL icon
636
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$899K 0.03%
31,778
+2,056
+7% +$58.6K
DUK icon
637
Duke Energy
DUK
$97.1B
$896K 0.03%
8,944
-288
-3% -$28.8K
VNO icon
638
Vornado Realty Trust
VNO
$7.41B
$895K 0.03%
34,033
-1,266
-4% -$32.4K
COLB icon
639
Columbia Banking Systems
COLB
$9.18B
$886K 0.03%
44,534
-1,519
-3% -$28.9K
TCBI icon
640
Texas Capital Bancshares
TCBI
$4.39B
$884K 0.03%
14,466
-668
-4% -$39.4K
HGV icon
641
Hilton Grand Vacations
HGV
$3.49B
$881K 0.03%
21,786
-1,822
-8% -$77.3K
AMKR icon
642
Amkor Technology
AMKR
$14.3B
$880K 0.03%
21,991
-12,004
-35% -$398K
WU icon
643
Western Union
WU
$2.34B
$879K 0.03%
71,963
-5,328
-7% -$69.2K
CPT icon
644
Camden Property Trust
CPT
$11.1B
$879K 0.03%
8,055
– –
VSH icon
645
Vishay Intertechnology
VSH
$5.11B
$877K 0.03%
39,311
-1,256
-3% -$28.4K
ANF icon
646
Abercrombie & Fitch
ANF
$4.83B
$875K 0.03%
4,922
– –
LOPE icon
647
Grand Canyon Education
LOPE
$3.79B
$872K 0.03%
6,236
-290
-4% -$40K
USB icon
648
US Bancorp
USB
$102B
$869K 0.03%
21,893
-330
-1% -$13.5K
TT icon
649
Trane Technologies
TT
$105B
$854K 0.03%
2,596
-98
-4% -$31.2K
APH icon
650
Amphenol
APH
$204B
$852K 0.03%
12,641
-335
-3% -$21.1K
24 25
26
27 28

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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.