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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
ADNT icon
701
Adient
ADNT
$1.54B
$697K 0.02%
28,227
-1,016
-3% -$28.8K
SPYX icon
702
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$696K 0.02%
15,614
-302
-2% -$12.9K
MCO icon
703
Moody's
MCO
$84.6B
$696K 0.02%
1,653
-49
-3% -$19.5K
HELE icon
704
Helen of Troy
HELE
$699M
$692K 0.02%
7,458
-178
-2% -$18K
SPSC icon
705
SPS Commerce
SPSC
$2.86B
$689K 0.02%
3,661
-57
-2% -$10.4K
IRDM icon
706
Iridium Communications
IRDM
$5.27B
$688K 0.02%
25,828
-1,518
-6% -$42.7K
BUFR icon
707
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$687K 0.02%
+23,758
New +$670K
TNL icon
708
Travel + Leisure Co
TNL
$4.58B
$682K 0.02%
15,158
-832
-5% -$37.3K
EPR icon
709
EPR Properties
EPR
$4.73B
$676K 0.02%
16,096
-797
-5% -$32.8K
TROW icon
710
T. Rowe Price
TROW
$23.7B
$673K 0.02%
5,837
+415
+8% +$47.7K
ENSG icon
711
The Ensign Group
ENSG
$10.6B
$673K 0.02%
5,438
-85
-2% -$10.1K
PK icon
712
Park Hotels & Resorts
PK
$3.03B
$671K 0.02%
44,794
-1,570
-3% -$25.1K
BKE icon
713
Buckle
BKE
$2.31B
$665K 0.02%
18,014
– –
HII icon
714
Huntington Ingalls Industries
HII
$12.8B
$664K 0.02%
2,694
– –
BPMC
715
DELISTED
Blueprint Medicines
BPMC
$662K 0.02%
6,142
– –
TIP icon
716
iShares TIPS Bond ETF
TIP
$14.7B
$660K 0.02%
6,184
-293
-5% -$31.2K
SPTM icon
717
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$657K 0.02%
9,902
+121
+1% +$7.75K
WELL icon
718
Welltower
WELL
$169B
$656K 0.02%
6,292
+305
+5% +$29.9K
HCA icon
719
HCA Healthcare
HCA
$89.1B
$655K 0.02%
2,040
-102
-5% -$33.1K
WST icon
720
West Pharmaceutical
WST
$24.4B
$646K 0.02%
1,962
+52
+3% +$18.4K
SCHE icon
721
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$638K 0.02%
24,039
-1,033
-4% -$26.9K
AMED
722
DELISTED
Amedisys
AMED
$637K 0.02%
6,941
-378
-5% -$35.1K
NULV icon
723
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$635K 0.02%
16,793
+460
+3% +$17.4K
CXT icon
724
Crane NXT
CXT
$2.96B
$634K 0.02%
10,328
-499
-5% -$30.6K
SPXC icon
725
SPX Corp
SPXC
$10.6B
$632K 0.02%
4,448
– –
27 28
29
30 31

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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.