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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ADI icon
76
Analog Devices
ADI
$188B
$5.4M 0.19%
23,673
+16
+0.1% +$3.41K
RS icon
77
Reliance Steel & Aluminium
RS
$21.8B
$5.35M 0.18%
18,715
-475
-2% -$143K
BKNG icon
78
Booking.com
BKNG
$160B
$5.34M 0.18%
33,700
-625
-2% -$92.6K
DHR icon
79
Danaher
DHR
$146B
$5.33M 0.18%
21,317
-77
-0.4% -$19.5K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.26M 0.18%
49,102
+3,000
+7% +$320K
INTC icon
81
Intel
INTC
$488B
$5.26M 0.18%
169,688
+154
+0.1% +$5.05K
ETN icon
82
Eaton
ETN
$178B
$5.11M 0.18%
16,297
-30
-0.2% -$9.69K
IBND icon
83
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.1M 0.17%
177,446
+19,872
+13% +$573K
AFL icon
84
Aflac
AFL
$60.9B
$5.09M 0.17%
56,983
-95
-0.2% -$8.17K
MCHP icon
85
Microchip Technology
MCHP
$43.9B
$5.07M 0.17%
55,381
+131
+0.2% +$12K
ADP icon
86
Automatic Data Processing
ADP
$108B
$5.02M 0.17%
21,023
-4,520
-18% -$1.11M
LECO icon
87
Lincoln Electric
LECO
$15.6B
$5.01M 0.17%
26,582
+245
+0.9% +$53.2K
RPM icon
88
RPM International
RPM
$14.9B
$5M 0.17%
46,471
-1,050
-2% -$116K
NOW icon
89
ServiceNow
NOW
$131B
$4.99M 0.17%
31,715
-100
-0.3% -$14.7K
TJX icon
90
TJX Companies
TJX
$173B
$4.94M 0.17%
44,848
-156
-0.3% -$15.7K
RGA icon
91
Reinsurance Group of America
RGA
$16B
$4.88M 0.17%
23,794
-558
-2% -$111K
THC icon
92
Tenet Healthcare
THC
$21B
$4.88M 0.17%
36,677
-1,646
-4% -$198K
PYPL icon
93
PayPal
PYPL
$50.4B
$4.83M 0.17%
83,176
-652
-0.8% -$41.5K
MS icon
94
Morgan Stanley
MS
$339B
$4.82M 0.17%
49,625
+9
+0% +$857
MANH icon
95
Manhattan Associates
MANH
$11.4B
$4.81M 0.17%
19,496
+5,903
+43% +$1.34M
GD icon
96
General Dynamics
GD
$106B
$4.75M 0.16%
16,367
+3
+0% +$879
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.64M 0.16%
112,917
+3,949
+4% +$163K
WMT icon
98
Walmart Inc
WMT
$896B
$4.58M 0.16%
67,594
-1,555
-2% -$97.9K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$83.2B
$4.48M 0.15%
4,263
-9
-0.2% -$8.72K
PH icon
100
Parker-Hannifin
PH
$135B
$4.47M 0.15%
8,830
+24
+0.3% +$12.9K
2 3
4
5 6

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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.