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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
MZTI
176
The Marzetti Company
MZTI
$3.15B
$3.03M 0.1%
16,017
+128
+0.8% +$24.4K
ESNT icon
177
Essent Group
ESNT
$6.08B
$3.02M 0.1%
53,813
-1,251
-2% -$69.6K
GMED icon
178
Globus Medical
GMED
$11.4B
$3.02M 0.1%
44,056
-1,516
-3% -$90.6K
UTHR icon
179
United Therapeutics
UTHR
$22.1B
$3.01M 0.1%
9,434
-929
-9% -$246K
RBA icon
180
RB Global
RBA
$16.6B
$2.98M 0.1%
+39,077
New +$2.93M
NUE icon
181
Nucor
NUE
$61.9B
$2.98M 0.1%
18,827
+1,059
+6% +$184K
HQY icon
182
HealthEquity
HQY
$8.83B
$2.96M 0.1%
34,302
-598
-2% -$48.3K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$2.95M 0.1%
30,380
-305
-1% -$28.1K
NBIX icon
184
Neurocrine Biosciences
NBIX
$16.5B
$2.95M 0.1%
21,405
-538
-2% -$73.8K
MTSI icon
185
MACOM Technology Solutions
MTSI
$22.9B
$2.92M 0.1%
26,156
-5,934
-18% -$605K
O icon
186
Realty Income
O
$58.6B
$2.92M 0.1%
55,196
+3,200
+6% +$171K
EXE
187
Expand Energy Corp
EXE
$22.7B
$2.91M 0.1%
35,393
-906
-2% -$80K
TPL icon
188
Texas Pacific Land
TPL
$25.2B
$2.91M 0.1%
+11,883
New +$2.49M
DTM icon
189
DT Midstream
DTM
$13.7B
$2.9M 0.1%
40,855
-741
-2% -$48.6K
PLD icon
190
Prologis
PLD
$133B
$2.9M 0.1%
25,833
-251
-1% -$27.8K
FRDM icon
191
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.89M 0.1%
81,928
+4,331
+6% +$149K
CNM icon
192
Core & Main
CNM
$8.73B
$2.86M 0.1%
58,475
-1,241
-2% -$68.9K
GGG icon
193
Graco
GGG
$13.5B
$2.85M 0.1%
35,975
-1,293
-3% -$108K
FHN icon
194
First Horizon
FHN
$12B
$2.85M 0.1%
180,418
-7,058
-4% -$107K
KEYS icon
195
Keysight
KEYS
$58.7B
$2.83M 0.1%
20,669
+82
+0.4% +$12K
WEX icon
196
WEX
WEX
$6.44B
$2.82M 0.1%
15,912
-524
-3% -$107K
F icon
197
Ford
F
$55.7B
$2.81M 0.1%
224,125
+3,302
+1% +$40.8K
WBS icon
198
Webster Financial
WBS
$12.8B
$2.8M 0.1%
64,275
-1,510
-2% -$67.2K
CW icon
199
Curtiss-Wright
CW
$26.1B
$2.8M 0.1%
10,332
-298
-3% -$79.7K
IBKR icon
200
Interactive Brokers
IBKR
$40.7B
$2.79M 0.1%
91,128
-3,388
-4% -$101K
6 7
8
9 10

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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.