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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CSL icon
51
Carlisle Companies
CSL
$15.4B
$7.26M 0.25%
17,912
-614
-3% -$247K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7.12M 0.24%
410,145
+380,318
+1,275% +$6.56M
TXN icon
53
Texas Instruments
TXN
$258B
$7.11M 0.24%
36,547
-151
-0.4% -$27.9K
NEE icon
54
NextEra Energy
NEE
$178B
$7.09M 0.24%
100,156
+2,071
+2% +$147K
TMUS icon
55
T-Mobile US
TMUS
$194B
$6.95M 0.24%
39,458
-595
-1% -$99.8K
AMGN icon
56
Amgen
AMGN
$224B
$6.92M 0.24%
22,161
-78
-0.4% -$22.9K
JPM icon
57
JPMorgan Chase
JPM
$960B
$6.82M 0.23%
33,721
-952
-3% -$186K
IBM icon
58
IBM
IBM
$226B
$6.82M 0.23%
39,406
+428
+1% +$74.4K
SPGI icon
59
S&P Global
SPGI
$121B
$6.78M 0.23%
15,211
+140
+0.9% +$60.1K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.63M 0.23%
137,894
+11,362
+9% +$545K
BAC icon
61
Bank of America
BAC
$446B
$6.49M 0.22%
163,284
-1,916
-1% -$73.4K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.45M 0.22%
126,789
+17,739
+16% +$900K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.45M 0.22%
12,045
-1,000
-8% -$538K
ABT icon
64
Abbott
ABT
$189B
$6.33M 0.22%
60,890
-159
-0.3% -$16.9K
MAR icon
65
Marriott International
MAR
$90.8B
$6.17M 0.21%
25,519
-197
-0.8% -$47.3K
WSM icon
66
Williams-Sonoma
WSM
$29.5B
$6.14M 0.21%
43,520
-3,564
-8% -$531K
CMCSA icon
67
Comcast
CMCSA
$90.3B
$6.11M 0.21%
156,141
-1,810
-1% -$70.8K
CASY icon
68
Casey's General Stores
CASY
$31.3B
$6.03M 0.21%
15,806
-1,170
-7% -$390K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.87M 0.2%
26,900
+1,683
+7% +$370K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$785M
$5.83M 0.2%
132,568
+5,952
+5% +$267K
MU icon
71
Micron Technology
MU
$968B
$5.76M 0.2%
43,813
-141
-0.3% -$17.8K
UNP icon
72
Union Pacific
UNP
$173B
$5.69M 0.2%
25,131
-25
-0.1% -$5.86K
WFC icon
73
Wells Fargo
WFC
$265B
$5.66M 0.19%
95,240
-1,491
-2% -$88K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.54M 0.19%
71,736
+3,007
+4% +$231K
LRCX icon
75
Lam Research
LRCX
$389B
$5.51M 0.19%
51,760
-420
-0.8% -$40.3K
1 2
3
4 5

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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.