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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
MDB icon
776
MongoDB
MDB
$38B
$532K 0.02%
2,130
+38
+2% +$12K
NSC icon
777
Norfolk Southern
NSC
$75.9B
$532K 0.02%
2,477
-66
-3% -$15.3K
MARA icon
778
Marathon Digital Holdings
MARA
$3.56B
$532K 0.02%
26,788
+4,429
+20% +$84.1K
RCM
779
DELISTED
R1 RCM Inc. Common Stock
RCM
$529K 0.02%
42,112
-2,050
-5% -$25.5K
VRNS icon
780
Varonis Systems
VRNS
$5.26B
$527K 0.02%
10,986
– –
SPG icon
781
Simon Property Group
SPG
$71.7B
$521K 0.02%
3,430
-95
-3% -$14K
INDA icon
782
iShares MSCI India ETF
INDA
$6.58B
$520K 0.02%
9,330
+5,860
+169% +$310K
AIG icon
783
American International
AIG
$39.8B
$518K 0.02%
6,984
-610
-8% -$46.6K
HYXF icon
784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$518K 0.02%
11,463
+984
+9% +$44.4K
SRE icon
785
Sempra
SRE
$56.5B
$517K 0.02%
6,792
-146
-2% -$10.8K
IPGP icon
786
IPG Photonics
IPGP
$3.57B
$515K 0.02%
6,106
-421
-6% -$36.4K
IBMQ icon
787
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$511K 0.02%
20,433
+6
+0% +$150
CRS icon
788
Carpenter Technology
CRS
$26.6B
$511K 0.02%
4,663
-225
-5% -$21.6K
NE icon
789
Noble Corp
NE
$7.07B
$508K 0.02%
11,382
– –
NEM icon
790
Newmont
NEM
$120B
$508K 0.02%
12,135
-672
-5% -$27.5K
COOP
791
DELISTED
Mr. Cooper
COOP
$508K 0.02%
6,253
-244
-4% -$19.6K
MOD icon
792
Modine Manufacturing
MOD
$10.8B
$507K 0.02%
5,061
-119
-2% -$11.4K
TENB icon
793
Tenable Holdings
TENB
$4.41B
$503K 0.02%
11,539
– –
BCPC
794
Balchem Corp
BCPC
$5.65B
$497K 0.02%
3,229
– –
SCHZ icon
795
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$495K 0.02%
21,728
+96
+0.4% +$2.18K
ATKR icon
796
Atkore
ATKR
$3.17B
$494K 0.02%
3,660
-119
-3% -$19K
FSS icon
797
Federal Signal
FSS
$7.51B
$493K 0.02%
5,892
-156
-3% -$13.3K
YUM icon
798
Yum! Brands
YUM
$41.2B
$487K 0.02%
3,678
-148
-4% -$20.4K
TEL icon
799
TE Connectivity
TEL
$62.2B
$485K 0.02%
3,223
-117
-4% -$17.2K
SM icon
800
SM Energy
SM
$7.71B
$485K 0.02%
11,210
-354
-3% -$17.4K
30 31
32
33 34

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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.