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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
CCOI icon
1126
Cogent Communications
CCOI
$579M
$244K 0.01%
4,315
-220
-5% -$13.1K
TGTX icon
1127
TG Therapeutics
TGTX
$7.46B
$243K 0.01%
13,678
-677
-5% -$10.8K
RIOT icon
1128
Riot Platforms
RIOT
$7.14B
$243K 0.01%
26,591
+6,890
+35% +$69.5K
STT icon
1129
State Street
STT
$52.7B
$243K 0.01%
3,284
-145
-4% -$10.8K
ATMU icon
1130
Atmus Filtration Technologies
ATMU
$4.16B
$243K 0.01%
8,436
– –
JJSF icon
1131
J&J Snack Foods
JJSF
$1.67B
$243K 0.01%
1,495
-65
-4% -$9.94K
CBU icon
1132
Community Bank
CBU
$3.46B
$242K 0.01%
5,126
-391
-7% -$17.7K
IBMO icon
1133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$242K 0.01%
9,545
-157
-2% -$3.96K
ETR icon
1134
Entergy
ETR
$50.3B
$240K 0.01%
4,494
-206
-4% -$11.1K
TRN icon
1135
Trinity Industries
TRN
$2.36B
$240K 0.01%
8,007
-404
-5% -$11.8K
DORM icon
1136
Dorman Products
DORM
$4.05B
$239K 0.01%
2,618
– –
PTC icon
1137
PTC
PTC
$16.2B
$239K 0.01%
1,317
– –
GERN icon
1138
Geron
GERN
$943M
$239K 0.01%
56,416
+6,937
+14% +$27K
CSTM icon
1139
Constellium
CSTM
$4.01B
$239K 0.01%
12,688
-658
-5% -$13.7K
IJT icon
1140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$239K 0.01%
1,860
– –
INSW icon
1141
International Seaways
INSW
$4.81B
$239K 0.01%
4,039
– –
WNS
1142
DELISTED
WNS Holdings
WNS
$238K 0.01%
+4,542
New +$225K
YSEP icon
1143
FT Vest International Equity Buffer ETF September
YSEP
$122M
$238K 0.01%
11,040
+4,075
+59% +$87.8K
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
$238K 0.01%
7,182
– –
AGIO icon
1145
Agios Pharmaceuticals
AGIO
$2B
$238K 0.01%
5,519
– –
YELP icon
1146
Yelp
YELP
$1.34B
$237K 0.01%
6,426
-470
-7% -$18K
NUVL
1147
DELISTED
Nuvalent
NUVL
$237K 0.01%
3,129
+378
+14% +$26.9K
SLVM icon
1148
Sylvamo
SLVM
$1.53B
$236K 0.01%
3,446
-173
-5% -$11.4K
OII icon
1149
Oceaneering
OII
$5.2B
$236K 0.01%
9,991
– –
CNK icon
1150
Cinemark Holdings
CNK
$4.33B
$236K 0.01%
10,928
– –
44 45
46
47 48

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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.