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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
CHDN icon
126
Churchill Downs
CHDN
$6.16B
$3.91M 0.13%
28,027
-761
-3% -$99.9K
DCI icon
127
Donaldson
DCI
$11.3B
$3.91M 0.13%
54,666
-1,072
-2% -$78.7K
JLL icon
128
Jones Lang LaSalle
JLL
$16.7B
$3.9M 0.13%
19,016
-388
-2% -$75.3K
CAH icon
129
Cardinal Health
CAH
$56.2B
$3.79M 0.13%
38,508
-436
-1% -$44.4K
PSX icon
130
Phillips 66
PSX
$89.4B
$3.78M 0.13%
26,771
+197
+0.7% +$29.2K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.78M 0.13%
102,084
+4,954
+5% +$189K
CACI icon
132
CACI
CACI
$14.7B
$3.76M 0.13%
8,742
-177
-2% -$72.3K
EMR icon
133
Emerson Electric
EMR
$91.2B
$3.75M 0.13%
34,003
+962
+3% +$106K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.67M 0.13%
6
– –
SYK icon
135
Stryker
SYK
$134B
$3.67M 0.13%
10,779
-29
-0.3% -$9.82K
EME icon
136
Emcor
EME
$36B
$3.65M 0.13%
9,996
-391
-4% -$144K
LII icon
137
Lennox International
LII
$14.9B
$3.65M 0.13%
6,819
-243
-3% -$120K
SNPS icon
138
Synopsys
SNPS
$78.7B
$3.6M 0.12%
6,055
-16
-0.3% -$9.05K
BLK icon
139
Blackrock
BLK
$177B
$3.57M 0.12%
4,535
-13
-0.3% -$10.1K
MDLZ icon
140
Mondelez International
MDLZ
$78.7B
$3.55M 0.12%
54,318
-522
-1% -$35.8K
SBUX icon
141
Starbucks
SBUX
$121B
$3.5M 0.12%
45,010
-314
-0.7% -$25.6K
CRWD icon
142
CrowdStrike
CRWD
$225B
$3.5M 0.12%
36,504
+10,096
+38% +$839K
WTRG icon
143
Essential Utilities
WTRG
$11.3B
$3.5M 0.12%
93,663
-2,014
-2% -$74.7K
DT icon
144
Dynatrace
DT
$14.4B
$3.43M 0.12%
76,763
+8,116
+12% +$374K
PNC icon
145
PNC Financial Services
PNC
$101B
$3.4M 0.12%
21,896
+127
+0.6% +$19.7K
WWD icon
146
Woodward
WWD
$21.1B
$3.39M 0.12%
19,458
-382
-2% -$65K
OZK icon
147
Bank OZK
OZK
$5.68B
$3.38M 0.12%
82,425
-757
-0.9% -$32.9K
GILD icon
148
Gilead Sciences
GILD
$169B
$3.38M 0.12%
49,251
-367
-0.7% -$24.5K
VRSK icon
149
Verisk Analytics
VRSK
$23.4B
$3.34M 0.11%
12,389
-95
-0.8% -$23.2K
TYL icon
150
Tyler Technologies
TYL
$13.2B
$3.34M 0.11%
6,634
+55
+0.8% +$25.3K
4 5
6
7 8

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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.