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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
+434.8%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$95.8M 3.29%
214,340
-1,579
-0.7% -$667K
AAPL icon
2
Apple
AAPL
$4.54T
$95.2M 3.27%
452,198
-6,573
-1% -$1.23M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$91.5M 3.14%
740,631
-26,409
-3% -$2.67M
AMZN icon
4
Amazon
AMZN
$2.92T
$58.4M 2%
302,033
-1,626
-0.5% -$299K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$57M 1.96%
104,198
+5,697
+6% +$3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.9M 1.54%
908,286
-44,366
-5% -$2.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$41.1M 1.41%
224,050
-1,830
-0.8% -$311K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$40.6M 1.39%
81,220
-7,025
-8% -$3.38M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$40M 1.37%
412,402
+1,915
+0.5% +$185K
AVGO icon
10
Broadcom
AVGO
$1.85T
$39.4M 1.35%
245,320
-1,470
-0.6% -$206K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$33.8M 1.16%
66,978
-844
-1% -$410K
ONEV icon
12
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$33.4M 1.15%
282,629
-3,390
-1% -$405K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$26.2M 0.9%
363,000
-7,000
-2% -$501K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.8M 0.89%
278,909
-46,434
-14% -$4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 0.83%
133,192
-2,067
-2% -$348K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$23.6M 0.81%
129,829
-7,469
-5% -$1.36M
LLY icon
17
Eli Lilly
LLY
$1.02T
$20.8M 0.71%
23,000
-689
-3% -$551K
COST icon
18
Costco
COST
$422B
$19M 0.65%
22,300
-198
-0.9% -$155K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$18.5M 0.64%
91,255
+13,676
+18% +$2.76M
NFLX icon
20
Netflix
NFLX
$299B
$18M 0.62%
266,900
-2,190
-0.8% -$137K
TSLA icon
21
Tesla
TSLA
$1.23T
$17.2M 0.59%
86,841
-533
-0.6% -$93.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$15.1M 0.52%
31,558
+4,085
+15% +$1.84M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 0.51%
255,975
+1,805
+0.7% +$106K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$14.5M 0.5%
89,474
-479
-0.5% -$77.1K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.8M 0.48%
173,267
+20,296
+13% +$1.61M
1
2 3 4 5

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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.