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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
CNXC icon
726
Concentrix
CNXC
$1.52B
$631K 0.02%
9,966
-490
-5% -$29.4K
MLI icon
727
Mueller Industries
MLI
$14.7B
$623K 0.02%
21,898
-762
-3% -$21.3K
QQQE icon
728
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$622K 0.02%
7,005
+765
+12% +$66.6K
BRC icon
729
Brady Corp
BRC
$4.43B
$620K 0.02%
9,389
-128
-1% -$8.01K
PAG icon
730
Penske Automotive Group
PAG
$14.4B
$615K 0.02%
4,125
-252
-6% -$38.3K
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
$611K 0.02%
14,824
-2,236
-13% -$84.3K
WOLF icon
732
Wolfspeed
WOLF
$1.64B
$609K 0.02%
26,769
-1,147
-4% -$29.7K
APD icon
733
Air Products & Chemicals
APD
$68B
$609K 0.02%
2,359
-3,449
-59% -$875K
VAC icon
734
Marriott Vacations Worldwide
VAC
$4.17B
$607K 0.02%
6,956
-337
-5% -$32K
CHH icon
735
Choice Hotels
CHH
$4.71B
$605K 0.02%
5,083
-415
-8% -$48.9K
AZTA icon
736
Azenta
AZTA
$1.49B
$603K 0.02%
11,468
-829
-7% -$44.3K
WEN icon
737
Wendy's
WEN
$1.65B
$599K 0.02%
35,342
-1,547
-4% -$28.1K
AJG icon
738
Arthur J. Gallagher & Co
AJG
$65B
$596K 0.02%
2,299
-46
-2% -$11.4K
SAM icon
739
Boston Beer
SAM
$1.9B
$593K 0.02%
1,945
-135
-6% -$38.7K
TRV icon
740
Travelers Companies
TRV
$77.2B
$592K 0.02%
2,910
-285
-9% -$61.3K
IVOO icon
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$589K 0.02%
5,940
-15
-0.3% -$1.49K
SKYY icon
742
First Trust Cloud Computing ETF
SKYY
$3.38B
$586K 0.02%
6,130
+570
+10% +$53K
NFTY icon
743
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$584K 0.02%
9,683
+1,209
+14% +$69.8K
SMG icon
744
ScottsMiracle-Gro
SMG
$3.59B
$582K 0.02%
8,940
-380
-4% -$26K
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$581K 0.02%
23,729
+1,344
+6% +$32.8K
RVMD icon
746
Revolution Medicines
RVMD
$43.3B
$579K 0.02%
14,928
+1,017
+7% +$38K
HLT icon
747
Hilton Worldwide
HLT
$72.2B
$574K 0.02%
2,631
-97
-4% -$19.9K
SMB icon
748
VanEck Short Muni ETF
SMB
$314M
$574K 0.02%
33,754
+384
+1% +$6.51K
RHP icon
749
Ryman Hospitality Properties
RHP
$7.87B
$574K 0.02%
5,746
-166
-3% -$17.5K
BHF icon
750
Brighthouse Financial
BHF
$3.42B
$573K 0.02%
13,215
-965
-7% -$44.5K
28 29
30
31 32

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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.