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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
ESGV icon
751
Vanguard ESG US Stock ETF
ESGV
$13.7B
$571K 0.02%
5,909
+184
+3% +$17.1K
MTH icon
752
Meritage Homes
MTH
$4.8B
$570K 0.02%
7,040
-340
-5% -$28.6K
COLM icon
753
Columbia Sportswear
COLM
$2.96B
$567K 0.02%
7,168
-447
-6% -$36.1K
VSGX icon
754
Vanguard ESG International Stock ETF
VSGX
$6.83B
$566K 0.02%
9,890
+110
+1% +$6.29K
CWST icon
755
Casella Waste Systems
CWST
$5.79B
$566K 0.02%
5,707
– –
GKOS icon
756
Glaukos
GKOS
$11.2B
$565K 0.02%
4,777
– –
EFAV icon
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$565K 0.02%
8,147
-39
-0.5% -$2.74K
BECN
758
DELISTED
Beacon Roofing Supply, Inc.
BECN
$565K 0.02%
6,240
-139
-2% -$13.4K
ARM icon
759
Arm
ARM
$298B
$562K 0.02%
+3,433
New +$427K
EEMV icon
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$562K 0.02%
9,816
-40
-0.4% -$2.27K
FHI icon
761
Federated Hermes
FHI
$4.74B
$561K 0.02%
17,072
-946
-5% -$31.7K
GM icon
762
General Motors
GM
$75.8B
$558K 0.02%
12,007
-480
-4% -$21.7K
COF icon
763
Capital One
COF
$137B
$557K 0.02%
4,021
-94
-2% -$13.2K
CARR icon
764
Carrier Global
CARR
$52.2B
$556K 0.02%
8,818
-219
-2% -$13.4K
GEV icon
765
GE Vernova
GEV
$279B
$556K 0.02%
+3,240
New +$513K
JXN icon
766
Jackson Financial
JXN
$9.1B
$556K 0.02%
7,482
-486
-6% -$34.7K
TRNO icon
767
Terreno Realty
TRNO
$7.5B
$554K 0.02%
9,359
+981
+12% +$56.4K
TFC icon
768
Truist Financial
TFC
$64.7B
$547K 0.02%
14,081
-346
-2% -$13.1K
WMB icon
769
Williams Companies
WMB
$89.3B
$545K 0.02%
12,825
-333
-3% -$13.4K
JUST icon
770
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$543K 0.02%
6,944
-326
-4% -$24.5K
NSIT icon
771
Insight Enterprises
NSIT
$4.6B
$542K 0.02%
2,733
-73
-3% -$14.2K
EAGG icon
772
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$541K 0.02%
11,617
+1,045
+10% +$48.4K
ITM icon
773
VanEck Intermediate Muni ETF
ITM
$2.14B
$540K 0.02%
11,791
-530
-4% -$24.3K
ESML icon
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$539K 0.02%
13,994
+145
+1% +$5.6K
BMI icon
775
Badger Meter
BMI
$3.78B
$537K 0.02%
2,880
-102
-3% -$18.6K
29 30
31
32 33

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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.