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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
HIMS icon
901
Hims & Hers Health
HIMS
$6.61B
$375K 0.01%
18,593
+6,447
+53% +$107K
SIG icon
902
Signet Jewelers
SIG
$3.54B
$375K 0.01%
4,185
-174
-4% -$17.2K
BOOT icon
903
Boot Barn
BOOT
$4.94B
$374K 0.01%
2,899
-183
-6% -$20.6K
STNG icon
904
Scorpio Tankers
STNG
$3.99B
$373K 0.01%
4,590
-176
-4% -$13.5K
DD icon
905
DuPont de Nemours
DD
$19.7B
$372K 0.01%
3,685
-302
-8% -$29.6K
BOX icon
906
Box
BOX
$4.55B
$372K 0.01%
14,069
– –
SLG icon
907
SL Green Realty
SLG
$4B
$371K 0.01%
6,548
– –
STIP icon
908
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$371K 0.01%
3,724
-379
-9% -$37.6K
HRI icon
909
Herc Holdings
HRI
$5.79B
$368K 0.01%
2,758
-88
-3% -$13K
WK icon
910
Workiva
WK
$3.88B
$367K 0.01%
5,024
– –
SKY icon
911
Champion Homes
SKY
$5.18B
$366K 0.01%
5,396
– –
LNG icon
912
Cheniere Energy
LNG
$55.8B
$365K 0.01%
2,089
-69
-3% -$11K
AIQ icon
913
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$364K 0.01%
10,230
+665
+7% +$22.5K
SANM icon
914
Sanmina
SANM
$11.2B
$364K 0.01%
5,499
– –
SEM
915
DELISTED
Select Medical
SEM
$364K 0.01%
19,256
-724
-4% -$12.3K
MP icon
916
MP Materials
MP
$10.5B
$363K 0.01%
28,482
-3,790
-12% -$59.5K
TSCO icon
917
Tractor Supply
TSCO
$18.7B
$362K 0.01%
6,710
-325
-5% -$17.5K
HPE icon
918
Hewlett Packard
HPE
$78.5B
$362K 0.01%
17,113
+22
+0.1% +$405
QYLD icon
919
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$361K 0.01%
20,452
+1,598
+8% +$28.2K
NOG icon
920
Northern Oil and Gas
NOG
$2.63B
$361K 0.01%
9,719
+935
+11% +$37.5K
OTTR icon
921
Otter Tail
OTTR
$3.89B
$361K 0.01%
4,121
– –
KTB icon
922
Kontoor Brands
KTB
$4.71B
$361K 0.01%
5,454
-155
-3% -$10.1K
CRC icon
923
California Resources
CRC
$4.78B
$360K 0.01%
6,759
-382
-5% -$19.5K
CIBR icon
924
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$357K 0.01%
6,324
+449
+8% +$24.6K
AEO icon
925
American Eagle Outfitters
AEO
$2.72B
$357K 0.01%
17,867
-531
-3% -$12.1K
35 36
37
38 39

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EPIM
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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.