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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
RXO icon
1001
RXO
RXO
$3.88B
$303K 0.01%
11,593
-445
-4% -$9.26K
AMR icon
1002
Alpha Metallurgical Resources
AMR
$2.11B
$302K 0.01%
1,077
-87
-7% -$26.9K
BR icon
1003
Broadridge
BR
$19.5B
$302K 0.01%
1,533
+1
+0.1% +$198
JBTM
1004
JBT Marel
JBTM
$6.23B
$302K 0.01%
3,178
– –
OSCR icon
1005
Oscar Health
OSCR
$10.1B
$301K 0.01%
19,049
+3,679
+24% +$67.6K
WAB icon
1006
Wabtec
WAB
$50.5B
$301K 0.01%
1,906
-32
-2% -$5.11K
SHOO icon
1007
Steven Madden
SHOO
$3.45B
$300K 0.01%
7,102
-272
-4% -$11.4K
BXMT icon
1008
Blackstone Mortgage Trust
BXMT
$2.44B
$300K 0.01%
17,198
– –
LRN icon
1009
Stride
LRN
$3.46B
$298K 0.01%
4,233
-160
-4% -$10.7K
BNL icon
1010
Broadstone Net Lease
BNL
$4.38B
$298K 0.01%
18,760
-715
-4% -$10.8K
WDFC icon
1011
WD-40
WDFC
$3.08B
$298K 0.01%
1,355
– –
AUB icon
1012
Atlantic Union Bankshares
AUB
$6.12B
$297K 0.01%
9,052
+1,271
+16% +$41.4K
FULT icon
1013
Fulton Financial
FULT
$4.72B
$297K 0.01%
17,505
+1,327
+8% +$21.5K
AXSM icon
1014
Axsome Therapeutics
AXSM
$11.2B
$297K 0.01%
3,690
– –
CBRE icon
1015
CBRE Group
CBRE
$44.3B
$297K 0.01%
3,329
– –
BGC icon
1016
BGC Group
BGC
$5.33B
$297K 0.01%
35,730
-1,360
-4% -$11.2K
RMD icon
1017
ResMed
RMD
$32.6B
$296K 0.01%
1,546
-89
-5% -$18.1K
SAUG icon
1018
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$296K 0.01%
13,595
+4,655
+52% +$100K
VST icon
1019
Vistra
VST
$49.7B
$296K 0.01%
3,437
-70,773
-95% -$5.92M
UCB
1020
United Community Banks
UCB
$4.43B
$294K 0.01%
11,551
-425
-4% -$10.8K
CNR
1021
Core Natural Resources Inc
CNR
$4.76B
$293K 0.01%
2,867
-298
-9% -$27.1K
FOLD
1022
DELISTED
Amicus Therapeutics
FOLD
$292K 0.01%
29,416
– –
KTOS icon
1023
Kratos Defense & Security Solutions
KTOS
$12.1B
$291K 0.01%
14,541
– –
IWD icon
1024
iShares Russell 1000 Value ETF
IWD
$84.2B
$290K 0.01%
1,661
+289
+21% +$50.5K
SG icon
1025
Sweetgreen
SG
$748M
$289K 0.01%
9,603
– –
39 40
41
42 43

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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.