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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
ESS icon
1301
Essex Property Trust
ESS
$18.1B
$189K 0.01%
694
– –
CLX icon
1302
Clorox
CLX
$12.8B
$189K 0.01%
1,384
– –
HOLX
1303
DELISTED
Hologic
HOLX
$189K 0.01%
2,539
– –
B
1304
DELISTED
Barnes Group Inc.
B
$188K 0.01%
4,550
-320
-7% -$12.1K
CNS icon
1305
Cohen & Steers
CNS
$4.36B
$188K 0.01%
2,585
– –
JOE icon
1306
St. Joe Company
JOE
$3.87B
$187K 0.01%
3,424
– –
HTLF
1307
DELISTED
Heartland Financial USA, Inc.
HTLF
$187K 0.01%
4,203
– –
BATRK icon
1308
Atlanta Braves Holdings Series B
BATRK
$3.41B
$186K 0.01%
4,717
– –
UFPT icon
1309
UFP Technologies
UFPT
$2.48B
$186K 0.01%
705
– –
MLKN icon
1310
MillerKnoll
MLKN
$1.64B
$186K 0.01%
7,011
-540
-7% -$14.2K
WAT icon
1311
Waters Corp
WAT
$40.9B
$186K 0.01%
640
– –
SWKS icon
1312
Skyworks Solutions
SWKS
$10.5B
$185K 0.01%
1,740
-100
-5% -$9.86K
AVY icon
1313
Avery Dennison
AVY
$13.6B
$185K 0.01%
848
-50
-6% -$11.1K
TBBK icon
1314
The Bancorp
TBBK
$2.83B
$185K 0.01%
4,900
-416
-8% -$13.7K
UAL icon
1315
United Airlines
UAL
$40.6B
$184K 0.01%
3,790
– –
J icon
1316
Jacobs Solutions
J
$17B
$184K 0.01%
1,593
-98
-6% -$11.5K
DRS icon
1317
Leonardo DRS
DRS
$11.9B
$184K 0.01%
7,213
+452
+7% +$10.3K
EG icon
1318
Everest Group
EG
$13.9B
$184K 0.01%
482
– –
NBTB icon
1319
NBT Bancorp
NBTB
$2.78B
$183K 0.01%
4,746
– –
NEO icon
1320
NeoGenomics
NEO
$2.11B
$183K 0.01%
13,191
– –
JBLU icon
1321
JetBlue
JBLU
$2.19B
$183K 0.01%
30,013
-4,801
-14% -$28.9K
KMT icon
1322
Kennametal
KMT
$2.35B
$183K 0.01%
7,762
-593
-7% -$14.6K
TROX icon
1323
Tronox
TROX
$958M
$183K 0.01%
11,640
– –
SONO icon
1324
Sonos
SONO
$1.86B
$182K 0.01%
12,358
– –
SGRY icon
1325
Surgery Partners
SGRY
$2.01B
$182K 0.01%
7,666
– –
51 52
53
54 55

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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.