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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
BSV icon
951
Vanguard Short-Term Bond ETF
BSV
$45.7B
$336K 0.01%
4,383
+3
+0.1% +$229
AXNX
952
DELISTED
Axonics, Inc. Common Stock
AXNX
$334K 0.01%
4,962
– –
CTRE icon
953
CareTrust REIT
CTRE
$9.21B
$333K 0.01%
13,281
+1,316
+11% +$32.6K
MAC icon
954
Macerich
MAC
$6.99B
$333K 0.01%
21,570
– –
ABCB icon
955
Ameris Bancorp
ABCB
$6.01B
$333K 0.01%
6,612
– –
LBRT icon
956
Liberty Energy
LBRT
$3.57B
$330K 0.01%
15,819
-578
-4% -$12.9K
BIBL icon
957
Inspire 100 ETF
BIBL
$503M
$330K 0.01%
8,699
+6,183
+246% +$233K
ROK icon
958
Rockwell Automation
ROK
$49.8B
$330K 0.01%
1,200
-74
-6% -$20K
PPC icon
959
Pilgrim's Pride
PPC
$6.64B
$330K 0.01%
8,568
-460
-5% -$16.6K
IRTC icon
960
iRhythm Holdings
IRTC
$4.18B
$329K 0.01%
3,061
– –
MHO icon
961
M/I Homes
MHO
$3.86B
$328K 0.01%
2,689
– –
FTXH icon
962
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$960M
$328K 0.01%
12,040
+840
+8% +$22.5K
SMPL icon
963
Simply Good Foods
SMPL
$1B
$328K 0.01%
9,069
– –
SHC icon
964
Sotera Health
SHC
$5.38B
$327K 0.01%
27,584
– –
DAL icon
965
Delta Air Lines
DAL
$58.7B
$327K 0.01%
6,891
-359
-5% -$17.9K
GH icon
966
Guardant Health
GH
$21B
$325K 0.01%
11,263
-430
-4% -$10K
FPWR
967
First Trust EIP Power Solutions ETF
FPWR
$30M
$325K 0.01%
12,787
+794
+7% +$20K
APLE icon
968
Apple Hospitality REIT
APLE
$3.79B
$325K 0.01%
22,336
+815
+4% +$12.1K
HASI icon
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$325K 0.01%
10,964
– –
DIOD icon
970
Diodes
DIOD
$4.68B
$324K 0.01%
4,510
-168
-4% -$12K
HCC icon
971
Warrior Met Coal
HCC
$5.21B
$324K 0.01%
5,164
-195
-4% -$12.6K
EFX icon
972
Equifax
EFX
$21.4B
$323K 0.01%
1,334
– –
GMS
973
DELISTED
GMS Inc
GMS
$322K 0.01%
3,999
– –
SFBS
974
ServisFirst Bancshares
SFBS
$4.99B
$322K 0.01%
5,088
– –
DVN icon
975
Devon Energy
DVN
$50.5B
$320K 0.01%
6,743
-469
-7% -$23.3K
37 38
39
40 41

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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.