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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
HL icon
1051
Hecla Mining
HL
$12.3B
$275K 0.01%
56,683
-6,615
-10% -$35.3K
MGEE icon
1052
MGE Energy Inc
MGEE
$3.09B
$272K 0.01%
3,642
-138
-4% -$10.8K
AWK icon
1053
American Water Works
AWK
$27.1B
$272K 0.01%
2,106
– –
MTB icon
1054
M&T Bank
MTB
$36.7B
$272K 0.01%
1,797
– –
SHY icon
1055
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$272K 0.01%
3,326
-399
-11% -$32.5K
RPD icon
1056
Rapid7
RPD
$876M
$272K 0.01%
6,281
– –
ICFI icon
1057
ICF International
ICFI
$1.59B
$271K 0.01%
1,828
-112
-6% -$16.2K
RRR icon
1058
Red Rock Resorts
RRR
$3.76B
$271K 0.01%
4,931
– –
SITC icon
1059
SITE Centers
SITC
$155M
$270K 0.01%
23,857
-1,452
-6% -$16K
WDC icon
1060
Western Digital
WDC
$175B
$269K 0.01%
4,702
– –
MTX icon
1061
Minerals Technologies
MTX
$2.27B
$269K 0.01%
3,236
– –
DECK icon
1062
Deckers Outdoor
DECK
$12.7B
$269K 0.01%
1,668
– –
AWR icon
1063
American States Water
AWR
$3.53B
$268K 0.01%
3,699
-140
-4% -$10.1K
ESE icon
1064
ESCO Technologies
ESE
$7.92B
$268K 0.01%
2,553
-100
-4% -$10.5K
UAA icon
1065
Under Armour
UAA
$2.3B
$268K 0.01%
40,158
-2,164
-5% -$14.8K
GVA icon
1066
Granite Construction
GVA
$5.56B
$267K 0.01%
4,315
-254
-6% -$15K
CVSA
1067
Covista Inc
CVSA
$4.49B
$266K 0.01%
3,903
-215
-5% -$12.6K
GPN icon
1068
Global Payments
GPN
$24.6B
$266K 0.01%
2,751
-208
-7% -$22.9K
UA icon
1069
Under Armour Class C
UA
$2.26B
$265K 0.01%
40,588
-2,120
-5% -$14K
LYB icon
1070
LyondellBasell Industries
LYB
$20.6B
$265K 0.01%
2,769
– –
EL icon
1071
Estee Lauder
EL
$31.2B
$265K 0.01%
2,489
-129
-5% -$16.9K
NMIH icon
1072
NMI Holdings
NMIH
$3.44B
$265K 0.01%
7,775
-385
-5% -$12.4K
ACVA icon
1073
ACV Auctions
ACVA
$1.4B
$265K 0.01%
14,497
+1,865
+15% +$33.5K
KLIC icon
1074
Kulicke & Soffa
KLIC
$5.19B
$264K 0.01%
5,375
-374
-7% -$17.6K
PRIM icon
1075
Primoris Services
PRIM
$4.48B
$263K 0.01%
5,279
– –
41 42
43
44 45

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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.