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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
TNET icon
976
TriNet
TNET
$3.22B
$320K 0.01%
3,195
– –
SKYW icon
977
Skywest
SKYW
$4.21B
$319K 0.01%
3,882
-314
-7% -$23.4K
ABM icon
978
ABM Industries
ABM
$2.82B
$318K 0.01%
6,286
– –
AVB icon
979
AvalonBay Communities
AVB
$26.3B
$317K 0.01%
1,534
– –
HWM icon
980
Howmet Aerospace
HWM
$113B
$317K 0.01%
4,081
-150
-4% -$11.4K
EAT icon
981
Brinker International
EAT
$10.2B
$316K 0.01%
4,361
– –
GLW icon
982
Corning
GLW
$137B
$315K 0.01%
8,113
-420
-5% -$14.7K
HAL icon
983
Halliburton
HAL
$27.4B
$315K 0.01%
9,316
-630
-6% -$23.3K
MTD icon
984
Mettler-Toledo International
MTD
$28.7B
$314K 0.01%
225
-16
-7% -$21.9K
VICI icon
985
VICI Properties
VICI
$29B
$314K 0.01%
10,978
-518
-5% -$14.9K
ENV
986
DELISTED
ENVESTNET, INC.
ENV
$313K 0.01%
5,005
-185
-4% -$11.6K
HIG icon
987
Hartford Financial Services
HIG
$37.8B
$313K 0.01%
3,112
-230
-7% -$23.1K
AX icon
988
Axos Financial
AX
$5.72B
$312K 0.01%
5,463
-190
-3% -$10.3K
SXT icon
989
Sensient Technologies
SXT
$5.53B
$312K 0.01%
4,205
-155
-4% -$11.4K
WD icon
990
Walker & Dunlop
WD
$1.47B
$312K 0.01%
3,175
-120
-4% -$11.4K
ONEQ icon
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$311K 0.01%
4,443
-147
-3% -$9.63K
PPA icon
992
Invesco Aerospace & Defense ETF
PPA
$8.68B
$309K 0.01%
3,004
+323
+12% +$33.1K
IOSP icon
993
Innospec
IOSP
$2.31B
$308K 0.01%
2,490
-94
-4% -$11.8K
AROC icon
994
Archrock
AROC
$5.85B
$306K 0.01%
15,126
+1,303
+9% +$25.8K
DG icon
995
Dollar General
DG
$26.9B
$306K 0.01%
2,312
-127
-5% -$17.7K
FBP icon
996
First Bancorp
FBP
$4.49B
$305K 0.01%
16,665
– –
IIPR icon
997
Innovative Industrial Properties
IIPR
$1.67B
$305K 0.01%
2,788
-105
-4% -$11K
NPO icon
998
Enpro
NPO
$7.12B
$304K 0.01%
2,091
– –
GLNG icon
999
Golar LNG
GLNG
$5.21B
$304K 0.01%
9,696
-377
-4% -$9.97K
ALRM icon
1000
Alarm.com
ALRM
$2.74B
$304K 0.01%
4,781
– –
38 39
40
41 42

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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.