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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
ALGM icon
851
Allegro MicroSystems
ALGM
$8.23B
$429K 0.01%
15,199
-765
-5% -$21.8K
CMI icon
852
Cummins
CMI
$87B
$429K 0.01%
1,548
-41
-3% -$11.7K
FELE icon
853
Franklin Electric
FELE
$4.68B
$427K 0.01%
4,438
-217
-5% -$21.6K
IAGG icon
854
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$424K 0.01%
8,499
+120
+1% +$5.97K
WOMN icon
855
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$423K 0.01%
11,747
-285
-2% -$10.1K
IBMM
856
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$422K 0.01%
16,212
-353
-2% -$9.17K
VYM icon
857
Vanguard High Dividend Yield ETF
VYM
$84.2B
$422K 0.01%
3,558
-20
-0.6% -$2.37K
NACP icon
858
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$421K 0.01%
10,656
-54
-0.5% -$2.06K
COR icon
859
Cencora
COR
$59.2B
$420K 0.01%
1,864
-49
-3% -$11.3K
ZWS icon
860
Zurn Elkay Water Solutions
ZWS
$8.41B
$419K 0.01%
14,259
-645
-4% -$20.3K
BF.B icon
861
Brown-Forman Class B
BF.B
$12.9B
$419K 0.01%
9,702
-12,672
-57% -$596K
AME icon
862
Ametek
AME
$58.7B
$416K 0.01%
2,496
– –
GWW icon
863
W.W. Grainger
GWW
$62.2B
$415K 0.01%
460
-18
-4% -$16.9K
MSCI icon
864
MSCI
MSCI
$41.8B
$412K 0.01%
855
– –
TFX icon
865
Teleflex
TFX
$5.82B
$412K 0.01%
1,958
– –
OTIS icon
866
Otis Worldwide
OTIS
$27.8B
$410K 0.01%
4,255
-231
-5% -$22.3K
ACIW icon
867
ACI Worldwide
ACIW
$5.42B
$409K 0.01%
10,333
-493
-5% -$17.2K
AEIS icon
868
Advanced Energy
AEIS
$13.2B
$408K 0.01%
3,754
– –
CSW
869
CSW Industrials
CSW
$5.59B
$408K 0.01%
1,538
– –
RCL icon
870
Royal Caribbean
RCL
$82.9B
$407K 0.01%
2,552
– –
HPQ icon
871
HP
HPQ
$28.6B
$407K 0.01%
11,612
-327
-3% -$10.4K
IQV icon
872
IQVIA
IQV
$39.8B
$405K 0.01%
1,917
-57
-3% -$12.9K
PTEN icon
873
Patterson-UTI
PTEN
$4.16B
$405K 0.01%
39,115
+3,825
+11% +$41.9K
RNAM
874
DELISTED
Avidity Biosciences
RNAM
$405K 0.01%
9,903
+2,879
+41% +$82.6K
CAR icon
875
Avis
CAR
$4.84B
$404K 0.01%
3,867
-212
-5% -$23.8K
33 34
35
36 37

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GCC
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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.