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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
ACA icon
876
Arcosa
ACA
$7.12B
$404K 0.01%
4,842
– –
KMI icon
877
Kinder Morgan
KMI
$71.4B
$404K 0.01%
20,319
-1,170
-5% -$22.3K
ALKS icon
878
Alkermes
ALKS
$8.3B
$403K 0.01%
16,721
– –
PCG icon
879
PG&E
PCG
$38.5B
$403K 0.01%
23,077
– –
A icon
880
Agilent Technologies
A
$42.2B
$400K 0.01%
3,084
-167
-5% -$23.4K
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.01%
33,027
-150
-0.5% -$2.54K
PIPR icon
882
Piper Sandler
PIPR
$5.54B
$398K 0.01%
6,924
– –
CRDO icon
883
Credo Technology Group
CRDO
$49.6B
$396K 0.01%
12,405
+525
+4% +$11.6K
BIPC icon
884
Brookfield Infrastructure
BIPC
$5.01B
$396K 0.01%
11,757
-321
-3% -$10.7K
CNC icon
885
Centene
CNC
$32.6B
$395K 0.01%
5,960
-320
-5% -$23.3K
MC icon
886
Moelis & Co
MC
$5.21B
$394K 0.01%
6,924
+257
+4% +$13.9K
DOW icon
887
Dow Inc
DOW
$21.9B
$393K 0.01%
7,400
-394
-5% -$22.5K
BGRN icon
888
iShares USD Green Bond ETF
BGRN
$503M
$391K 0.01%
8,406
+928
+12% +$43K
PEG icon
889
Public Service Enterprise Group
PEG
$37.8B
$386K 0.01%
5,241
-296
-5% -$21K
LEN icon
890
Lennar Class A
LEN
$21.1B
$386K 0.01%
2,662
-99
-4% -$15.1K
IR icon
891
Ingersoll Rand
IR
$32.7B
$386K 0.01%
4,245
-286
-6% -$26.3K
GPI icon
892
Group 1 Automotive
GPI
$3.14B
$386K 0.01%
1,297
-88
-6% -$26.1K
ASO icon
893
Academy Sports + Outdoors
ASO
$3.03B
$384K 0.01%
7,218
– –
ITGR icon
894
Integer Holdings
ITGR
$4.25B
$384K 0.01%
3,313
– –
IGSB icon
895
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$382K 0.01%
7,465
+28
+0.4% +$1.43K
RIG icon
896
Transocean
RIG
$6.39B
$382K 0.01%
+71,455
New +$413K
RDNT icon
897
RadNet
RDNT
$6.08B
$382K 0.01%
6,477
+240
+4% +$13K
ESGR
898
DELISTED
Enstar Group
ESGR
$379K 0.01%
1,241
+50
+4% +$15K
GIS icon
899
General Mills
GIS
$20.8B
$376K 0.01%
5,941
-202
-3% -$13.9K
SDRL icon
900
Seadrill
SDRL
$2.94B
$375K 0.01%
7,290
+2,615
+56% +$132K
34 35
36
37 38

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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.