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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
CVCO icon
1026
Cavco Industries
CVCO
$4.65B
$289K 0.01%
836
– –
IDCC icon
1027
InterDigital
IDCC
$8.87B
$289K 0.01%
2,478
-89
-3% -$9.51K
IBMN
1028
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$288K 0.01%
10,878
-154
-1% -$4.07K
NTAP icon
1029
NetApp
NTAP
$40.6B
$287K 0.01%
2,229
– –
SKT icon
1030
Tanger
SKT
$4.42B
$287K 0.01%
10,586
– –
EBAY icon
1031
eBay
EBAY
$45.9B
$286K 0.01%
5,325
-442
-8% -$23K
REZI icon
1032
Resideo Technologies
REZI
$3.1B
$286K 0.01%
14,617
– –
HSY icon
1033
Hershey
HSY
$37B
$285K 0.01%
1,553
-113
-7% -$21.9K
ZETA icon
1034
Zeta Global
ZETA
$7.29B
$284K 0.01%
16,115
+1,724
+12% +$25.3K
DNLI icon
1035
Denali Therapeutics
DNLI
$3.9B
$284K 0.01%
12,230
– –
WSFS icon
1036
WSFS Financial
WSFS
$4.17B
$283K 0.01%
6,027
– –
PLXS icon
1037
Plexus
PLXS
$7.13B
$283K 0.01%
2,738
-105
-4% -$10.8K
FTV icon
1038
Fortive
FTV
$18.6B
$281K 0.01%
5,033
-76
-1% -$4.41K
HI
1039
DELISTED
Hillenbrand
HI
$280K 0.01%
6,995
– –
CWT icon
1040
California Water Service
CWT
$3.12B
$280K 0.01%
5,772
-215
-4% -$10.4K
GRMN
1041
Garmin
GRMN
$59.8B
$280K 0.01%
1,717
-84
-5% -$13.2K
DYN icon
1042
Dyne Therapeutics
DYN
$4.8B
$279K 0.01%
7,906
+2,010
+34% +$58.4K
TWST icon
1043
Twist Bioscience
TWST
$7.44B
$279K 0.01%
5,655
– –
NHI icon
1044
National Health Investors
NHI
$3.58B
$278K 0.01%
4,101
-224
-5% -$14.4K
MWA icon
1045
Mueller Water Products
MWA
$3.99B
$278K 0.01%
15,487
-590
-4% -$10.1K
BTU icon
1046
Peabody Energy
BTU
$3.11B
$277K 0.01%
12,541
+1,274
+11% +$29.4K
IRM icon
1047
Iron Mountain
IRM
$38.5B
$276K 0.01%
3,085
-160
-5% -$12.9K
CHD icon
1048
Church & Dwight Co
CHD
$24B
$276K 0.01%
2,665
– –
BL icon
1049
BlackLine
BL
$1.77B
$275K 0.01%
5,683
– –
AVA icon
1050
Avista
AVA
$3.28B
$275K 0.01%
7,945
– –
40 41
42
43 44

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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.