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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
GEF icon
826
Greif
GEF
$5.03B
$457K 0.02%
7,950
-225
-3% -$14.2K
DHI icon
827
D.R. Horton
DHI
$41.9B
$455K 0.02%
3,230
-111
-3% -$16.3K
ACLS icon
828
Axcelis
ACLS
$4.42B
$454K 0.02%
3,192
-92
-3% -$10.6K
ITRI icon
829
Itron
ITRI
$4.5B
$454K 0.02%
4,586
– –
MPWR icon
830
Monolithic Power Systems
MPWR
$67B
$453K 0.02%
551
– –
ABG icon
831
Asbury Automotive
ABG
$3.78B
$452K 0.02%
1,985
-100
-5% -$22.7K
PRU icon
832
Prudential Financial
PRU
$43B
$450K 0.02%
3,843
-169
-4% -$19.5K
TDW icon
833
Tidewater
TDW
$4.55B
$450K 0.02%
4,724
– –
ALB icon
834
Albemarle
ALB
$15.4B
$448K 0.02%
4,694
+690
+17% +$82K
LHX icon
835
L3Harris
LHX
$53.7B
$448K 0.02%
1,996
-110
-5% -$23.8K
AMP icon
836
Ameriprise Financial
AMP
$50.4B
$446K 0.02%
1,045
-39
-4% -$16.7K
KRYS icon
837
Krystal Biotech
KRYS
$9.72B
$446K 0.02%
2,430
+274
+13% +$46K
MET icon
838
MetLife
MET
$61.9B
$445K 0.02%
6,339
-354
-5% -$25.3K
VRRM icon
839
Verra Mobility
VRRM
$731M
$444K 0.02%
16,314
+2,658
+19% +$68.6K
ALL icon
840
Allstate
ALL
$65.9B
$443K 0.02%
2,777
-131
-5% -$21.9K
JWN
841
DELISTED
Nordstrom
JWN
$442K 0.02%
20,835
-896
-4% -$18.3K
FIS icon
842
Fidelity National Information Services
FIS
$22.8B
$441K 0.02%
5,854
-730
-11% -$54K
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$441K 0.02%
12,050
– –
HES
844
DELISTED
Hess
HES
$439K 0.02%
2,977
– –
MATX icon
845
Matsons
MATX
$6.39B
$436K 0.02%
3,332
-211
-6% -$24.5K
STZ icon
846
Constellation Brands
STZ
$23.3B
$436K 0.02%
1,694
-46
-3% -$11.8K
WIRE
847
DELISTED
Encore Wire Corp
WIRE
$435K 0.01%
1,501
– –
RSG icon
848
Republic Services
RSG
$65.9B
$434K 0.01%
2,232
-119
-5% -$22.5K
D icon
849
Dominion Energy
D
$60.3B
$432K 0.01%
8,821
-478
-5% -$24.4K
MGY icon
850
Magnolia Oil & Gas
MGY
$6.13B
$430K 0.01%
16,968
-683
-4% -$17.4K
32 33
34
35 36

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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.