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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
KMPR icon
676
Kemper
KMPR
$1.59B
$764K 0.03%
12,871
-633
-5% -$37.1K
ROIV icon
677
Roivant Sciences
ROIV
$26.2B
$761K 0.03%
71,989
-2,411
-3% -$26.4K
NEU icon
678
NewMarket
NEU
$8.72B
$757K 0.03%
1,469
-58
-4% -$32.3K
STE icon
679
Steris
STE
$23B
$755K 0.03%
3,440
-58
-2% -$12.6K
TDG icon
680
TransDigm Group
TDG
$68.9B
$753K 0.03%
589
-12
-2% -$15.4K
SUSC icon
681
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$752K 0.03%
33,119
+979
+3% +$22.2K
RWJ icon
682
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$750K 0.03%
18,719
+1,937
+12% +$79.1K
VTEB icon
683
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$749K 0.03%
14,956
+138
+0.9% +$6.91K
CME icon
684
CME Group
CME
$96.1B
$745K 0.03%
3,789
-105
-3% -$21.7K
PRGO icon
685
Perrigo
PRGO
$1.78B
$745K 0.03%
28,995
-966
-3% -$28.4K
VONE icon
686
Vanguard Russell 1000 ETF
VONE
$8.74B
$744K 0.03%
3,024
– –
TGNA
687
DELISTED
TEGNA Inc
TGNA
$744K 0.03%
53,342
-9,856
-16% -$139K
GHC icon
688
Graham Holdings Company
GHC
$4.97B
$742K 0.03%
1,061
-76
-7% -$55.5K
PGNY icon
689
Progyny
PGNY
$1.99B
$740K 0.03%
25,848
-995
-4% -$30K
KKR icon
690
KKR & Co
KKR
$103B
$737K 0.03%
+7,004
New +$713K
FCX icon
691
Freeport-McMoran
FCX
$93.6B
$735K 0.03%
15,117
-394
-3% -$19.9K
EW icon
692
Edwards Lifesciences
EW
$53.4B
$734K 0.03%
7,941
-279
-3% -$24.7K
VCEB icon
693
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$727K 0.03%
11,722
+906
+8% +$56K
DOCS icon
694
Doximity
DOCS
$4.74B
$727K 0.02%
25,984
-955
-4% -$25.2K
CC icon
695
Chemours
CC
$2.3B
$715K 0.02%
31,670
-1,194
-4% -$31.3K
TDC icon
696
Teradata
TDC
$2.57B
$713K 0.02%
20,636
-958
-4% -$33.4K
SLB icon
697
SLB Ltd
SLB
$77.3B
$710K 0.02%
15,041
-399
-3% -$19.3K
KRC icon
698
Kilroy Realty
KRC
$4.3B
$708K 0.02%
22,717
-840
-4% -$27.9K
WBD icon
699
Warner Bros
WBD
$69.6B
$705K 0.02%
94,821
+85
+0.1% +$681
MPC icon
700
Marathon Petroleum
MPC
$100B
$698K 0.02%
4,022
-273
-6% -$50.8K
26 27
28
29 30

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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.