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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
ORCL icon
201
Oracle
ORCL
$419B
$2.77M 0.1%
19,647
-786
-4% -$97.6K
NVT icon
202
nVent Electric
NVT
$27.1B
$2.77M 0.1%
36,208
-1,321
-4% -$103K
LSTR icon
203
Landstar System
LSTR
$6.03B
$2.75M 0.09%
14,907
-330
-2% -$59.5K
WRB icon
204
W.R. Berkley
WRB
$26B
$2.75M 0.09%
52,400
+1,541
+3% +$82.5K
FNF icon
205
Fidelity National Financial
FNF
$12.8B
$2.73M 0.09%
55,211
-1,877
-3% -$94.5K
DKS icon
206
Dick's Sporting Goods
DKS
$18.4B
$2.73M 0.09%
12,695
-443
-3% -$92.3K
NXPI icon
207
NXP Semiconductors
NXPI
$59.6B
$2.72M 0.09%
10,124
-97
-0.9% -$25K
TREX icon
208
Trex
TREX
$5.07B
$2.72M 0.09%
36,719
-859
-2% -$75.2K
ASML icon
209
ASML
ASML
$691B
$2.7M 0.09%
2,643
+140
+6% +$135K
SAIA icon
210
Saia
SAIA
$9.52B
$2.68M 0.09%
5,655
-207
-4% -$96.4K
ABNB icon
211
Airbnb
ABNB
$111B
$2.66M 0.09%
17,533
+125
+0.7% +$19.1K
EQH icon
212
Equitable Holdings
EQH
$14B
$2.66M 0.09%
65,028
-4,164
-6% -$163K
WING icon
213
Wingstop
WING
$3.03B
$2.64M 0.09%
6,247
-248
-4% -$95.3K
CRM icon
214
Salesforce
CRM
$162B
$2.63M 0.09%
10,221
-304
-3% -$81.3K
XPO icon
215
XPO
XPO
$23.8B
$2.63M 0.09%
24,743
-864
-3% -$96.9K
CB icon
216
Chubb
CB
$134B
$2.62M 0.09%
10,279
-319
-3% -$81.9K
LMT icon
217
Lockheed Martin
LMT
$138B
$2.62M 0.09%
5,610
-72
-1% -$33.3K
SFM icon
218
Sprouts Farmers Market
SFM
$7.87B
$2.61M 0.09%
31,241
-1,482
-5% -$108K
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.4B
$2.61M 0.09%
57,748
-1,155
-2% -$51K
BLD
220
DELISTED
TopBuild
BLD
$2.59M 0.09%
6,728
-241
-3% -$98.2K
CHE icon
221
Chemed
CHE
$7.02B
$2.59M 0.09%
4,770
-106
-2% -$60.7K
CSX icon
222
CSX Corp
CSX
$92.5B
$2.59M 0.09%
77,354
-803
-1% -$27.3K
NOC icon
223
Northrop Grumman
NOC
$81.8B
$2.59M 0.09%
5,932
-36
-0.6% -$16.4K
ELS icon
224
Equity Lifestyle Properties
ELS
$12.4B
$2.58M 0.09%
39,667
-1,488
-4% -$93.3K
PDD icon
225
Pinduoduo
PDD
$129B
$2.58M 0.09%
19,373
– –
7 8
9
10 11

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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.