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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
VDE icon
3051
Vanguard Energy ETF
VDE
$10.4B
$3.67K ﹤0.01%
29
– –
METCB icon
3052
Ramaco Resources Class B
METCB
$419M
$3.65K ﹤0.01%
362
– –
SPAB icon
3053
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.56K ﹤0.01%
142
+1
+0.7% +$25
EDV icon
3054
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.45K ﹤0.01%
47
– –
OPFI icon
3055
OppFi
OPFI
$606M
$3.42K ﹤0.01%
1,009
– –
VHI icon
3056
Valhi
VHI
$462M
$3.37K ﹤0.01%
189
– –
RDZN icon
3057
Roadzen
RDZN
$116M
$3.29K ﹤0.01%
+1,482
New +$5.8K
BAER icon
3058
Bridger Aerospace
BAER
$71.2M
$3.29K ﹤0.01%
+879
New +$3.84K
NL icon
3059
NLI Holdings
NL
$325M
$3.21K ﹤0.01%
532
– –
SHEL icon
3060
Shell
SHEL
$248B
$3.21K ﹤0.01%
44
– –
GOCO
3061
DELISTED
GoHealth
GOCO
$3.15K ﹤0.01%
324
– –
GUTS icon
3062
Fractyl Health
GUTS
$111M
$3.14K ﹤0.01%
+735
New +$4.73K
PRLD icon
3063
Prelude Therapeutics
PRLD
$427M
$3.12K ﹤0.01%
819
– –
SST icon
3064
System1
SST
$19.1M
$3.11K ﹤0.01%
205
– –
CIX icon
3065
Comp X International
CIX
$388M
$3.06K ﹤0.01%
124
– –
PRTH icon
3066
Priority Technology Holdings
PRTH
$450M
$3.05K ﹤0.01%
578
– –
ZM icon
3067
Zoom
ZM
$31.2B
$2.96K ﹤0.01%
50
– –
UHG
3068
DELISTED
United Homes Group
UHG
$2.89K ﹤0.01%
508
– –
ARCC icon
3069
Ares Capital
ARCC
$14.5B
$2.88K ﹤0.01%
138
– –
AKYA
3070
DELISTED
Akoya BioSciences
AKYA
$2.81K ﹤0.01%
1,199
– –
BOTZ icon
3071
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$2.78K ﹤0.01%
90
– –
SPYM
3072
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.75K ﹤0.01%
43
– –
SLYV icon
3073
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$2.74K ﹤0.01%
35
– –
ALC icon
3074
Alcon
ALC
$35.3B
$2.67K ﹤0.01%
+30
New +$2.56K
EP icon
3075
Empire Petroleum
EP
$107M
$2.62K ﹤0.01%
508
– –
121 122
123
124 125

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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.