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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
FDX icon
101
FedEx
FDX
$76.3B
$4.46M 0.15%
14,861
-18
-0.1% -$4.71K
TXRH icon
102
Texas Roadhouse
TXRH
$13.8B
$4.45M 0.15%
25,906
-1,340
-5% -$218K
ACM icon
103
Aecom
ACM
$8.62B
$4.45M 0.15%
50,454
-1,041
-2% -$94.9K
CAT icon
104
Caterpillar
CAT
$388B
$4.43M 0.15%
13,303
-180
-1% -$62.4K
CLH icon
105
Clean Harbors
CLH
$16.4B
$4.43M 0.15%
19,594
-1,526
-7% -$320K
ILMN icon
106
Illumina
ILMN
$29.1B
$4.42M 0.15%
42,366
+28,582
+207% +$3.21M
COP icon
107
ConocoPhillips
COP
$151B
$4.41M 0.15%
38,555
-123
-0.3% -$14.9K
OC icon
108
Owens Corning
OC
$12.6B
$4.4M 0.15%
25,332
-1,192
-4% -$206K
KLAC icon
109
KLA
KLAC
$262B
$4.39M 0.15%
53,270
-550
-1% -$40.6K
PANW icon
110
Palo Alto Networks
PANW
$313B
$4.36M 0.15%
25,740
+80
+0.3% +$12K
ORI icon
111
Old Republic International
ORI
$10.2B
$4.27M 0.15%
138,150
-2,376
-2% -$72.8K
FTNT icon
112
Fortinet
FTNT
$119B
$4.25M 0.15%
70,497
+114
+0.2% +$7.09K
MA icon
113
Mastercard
MA
$492B
$4.19M 0.14%
9,502
-297
-3% -$135K
P
114
Everpure Inc
P
$36.4B
$4.17M 0.14%
64,998
-499
-0.8% -$28.9K
SYY icon
115
Sysco
SYY
$40.3B
$4.15M 0.14%
58,070
+498
+0.9% +$37.2K
LAMR icon
116
Lamar Advertising Co
LAMR
$15.6B
$4.13M 0.14%
34,579
-658
-2% -$76.6K
KO icon
117
Coca-Cola
KO
$372B
$4.11M 0.14%
64,568
-39,196
-38% -$2.43M
CTAS icon
118
Cintas
CTAS
$82.1B
$4.11M 0.14%
23,472
-1,400
-6% -$239K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
$4.08M 0.14%
38,338
-355
-0.9% -$37.8K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.06M 0.14%
38,076
+703
+2% +$75.2K
JNJ icon
121
Johnson & Johnson
JNJ
$626B
$4.04M 0.14%
27,637
-724
-3% -$108K
SO icon
122
Southern Company
SO
$106B
$4.02M 0.14%
51,800
-245
-0.5% -$18.6K
ITT icon
123
ITT
ITT
$19.4B
$4.02M 0.14%
31,105
-623
-2% -$81.8K
BDX icon
124
Becton Dickinson
BDX
$49.4B
$3.99M 0.14%
17,053
+589
+4% +$139K
EA
125
DELISTED
Electronic Arts
EA
$3.95M 0.14%
28,377
+13
+0% +$1.71K
3 4
5
6 7

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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.