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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
VECO icon
1101
Veeco
VECO
$3.2B
$254K 0.01%
5,446
+391
+8% +$15.5K
PRFT
1102
DELISTED
Perficient Inc
PRFT
$254K 0.01%
3,400
-155
-4% -$9.9K
CWAN
1103
DELISTED
Clearwater Analytics
CWAN
$254K 0.01%
+13,717
New +$247K
PHM icon
1104
Pultegroup
PHM
$24.8B
$254K 0.01%
2,307
-89
-4% -$10.1K
RUN icon
1105
Sunrun
RUN
$2.45B
$254K 0.01%
+21,416
New +$262K
FSLR icon
1106
First Solar
FSLR
$24.2B
$254K 0.01%
1,126
-71
-6% -$15.5K
FRSH icon
1107
Freshworks
FRSH
$3.5B
$253K 0.01%
19,973
+3,191
+19% +$47.7K
UNF icon
1108
Unifirst Corp
UNF
$5.19B
$253K 0.01%
1,475
-79
-5% -$12.7K
TER icon
1109
Teradyne
TER
$65.5B
$252K 0.01%
1,699
– –
EQR icon
1110
Equity Residential
EQR
$24.7B
$252K 0.01%
3,629
-211
-5% -$13.7K
RJF icon
1111
Raymond James Financial
RJF
$34.8B
$252K 0.01%
2,035
– –
GFF icon
1112
Griffon
GFF
$4.72B
$251K 0.01%
3,928
– –
VTV icon
1113
Vanguard Morningstar Value ETF
VTV
$194B
$251K 0.01%
1,563
+10
+0.6% +$1.6K
MQ icon
1114
Marqeta
MQ
$1.7B
$250K 0.01%
11,419
-762
-6% -$16.8K
PFSI icon
1115
PennyMac Financial
PFSI
$4.05B
$250K 0.01%
2,643
– –
NARI
1116
DELISTED
Inari Medical, Inc. Common Stock
NARI
$250K 0.01%
5,185
-354
-6% -$15.7K
ICUI icon
1117
ICU Medical
ICUI
$4.58B
$249K 0.01%
+2,101
New +$221K
PJT icon
1118
PJT Partners
PJT
$4.46B
$249K 0.01%
2,312
-106
-4% -$10.6K
AIR icon
1119
AAR Corp
AIR
$5.85B
$249K 0.01%
3,429
– –
STRA icon
1120
Strategic Education
STRA
$1.86B
$249K 0.01%
2,250
– –
ZBH icon
1121
Zimmer Biomet
ZBH
$19.2B
$249K 0.01%
2,290
+30
+1% +$3.54K
ADMA icon
1122
ADMA Biologics
ADMA
$2.12B
$247K 0.01%
22,064
+1,135
+5% +$9.52K
STEP icon
1123
StepStone Group
STEP
$4.15B
$246K 0.01%
5,363
– –
CALM icon
1124
Cal-Maine
CALM
$3.8B
$245K 0.01%
4,017
-235
-6% -$13.9K
AI icon
1125
C3.ai
AI
$1.54B
$244K 0.01%
8,427
– –
43 44
45
46 47

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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.