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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
RYN icon
651
Rayonier
RYN
$6.54B
$847K 0.03%
32,110
-1,094
-3% -$30K
ES icon
652
Eversource Energy
ES
$27.2B
$838K 0.03%
14,781
-6,124
-29% -$363K
ZS icon
653
Zscaler
ZS
$30.4B
$836K 0.03%
4,352
+50
+1% +$8.9K
AN icon
654
AutoNation
AN
$6.89B
$833K 0.03%
5,224
-503
-9% -$82.1K
WM icon
655
Waste Management
WM
$89.7B
$833K 0.03%
3,902
-124
-3% -$25.8K
ZTS icon
656
Zoetis
ZTS
$31.3B
$832K 0.03%
4,802
-164
-3% -$27.3K
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$831K 0.03%
15,963
+1,858
+13% +$96.6K
MO icon
658
Altria Group
MO
$109B
$823K 0.03%
18,075
-1,000
-5% -$44.4K
CPRI icon
659
Capri Holdings
CPRI
$1.77B
$820K 0.03%
24,794
-867
-3% -$31.4K
TEAM icon
660
Atlassian
TEAM
$42.1B
$818K 0.03%
4,626
+65
+1% +$11.6K
GFS icon
661
GlobalFoundries
GFS
$28.9B
$810K 0.03%
16,018
+131
+0.8% +$6.56K
ZBRA icon
662
Zebra Technologies
ZBRA
$18B
$810K 0.03%
2,621
– –
PCVX icon
663
Vaxcyte
PCVX
$8.75B
$808K 0.03%
10,696
+151
+1% +$10.3K
MGPI icon
664
MGP Ingredients
MGPI
$389M
$803K 0.03%
10,788
-189
-2% -$14.7K
EIX icon
665
Edison International
EIX
$27.2B
$802K 0.03%
11,168
-141
-1% -$10.2K
VGSH icon
666
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$801K 0.03%
13,805
+635
+5% +$36.7K
MSI icon
667
Motorola Solutions
MSI
$77B
$800K 0.03%
2,072
-40
-2% -$14.4K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.3B
$799K 0.03%
7,916
– –
MCK icon
669
McKesson
MCK
$99.9B
$799K 0.03%
1,368
-53
-4% -$29.5K
ZD icon
670
Ziff Davis
ZD
$1.92B
$786K 0.03%
14,269
-564
-4% -$31K
CVS icon
671
CVS Health
CVS
$121B
$780K 0.03%
13,214
-401
-3% -$25.1K
COTY icon
672
Coty
COTY
$2.42B
$777K 0.03%
77,527
-5,163
-6% -$55.3K
FLG
673
Flagstar Bank National Association
FLG
$5.92B
$774K 0.03%
80,126
+26,951
+51% +$261K
GTM
674
ZoomInfo Technologies
GTM
$1.25B
$772K 0.03%
60,444
-4,964
-8% -$69.4K
MSM icon
675
MSC Industrial Direct
MSM
$6.77B
$769K 0.03%
9,700
-374
-4% -$33.2K
25 26
27
28 29

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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.