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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
LGND icon
1501
Ligand Pharmaceuticals
LGND
$5.87B
$140K ﹤0.01%
1,656
– –
APGE icon
1502
Apogee Therapeutics
APGE
$10.2B
$139K ﹤0.01%
3,543
-583
-14% -$28.3K
KALU icon
1503
Kaiser Aluminum
KALU
$2.97B
$139K ﹤0.01%
1,586
– –
UPWK icon
1504
Upwork
UPWK
$1.06B
$139K ﹤0.01%
12,952
– –
ELME
1505
Elme Communities
ELME
$144M
$139K ﹤0.01%
8,738
– –
ONT
1506
Onterris Inc
ONT
$619M
$139K ﹤0.01%
3,115
+342
+12% +$15.4K
BHE icon
1507
Benchmark Electronics
BHE
$2.94B
$139K ﹤0.01%
3,516
– –
PARR icon
1508
Par Pacific Holdings
PARR
$4.02B
$139K ﹤0.01%
5,494
– –
UDR icon
1509
UDR
UDR
$12.2B
$138K ﹤0.01%
3,363
– –
ARI
1510
Apollo Commercial Real Estate
ARI
$876M
$138K ﹤0.01%
14,116
– –
APOG icon
1511
Apogee Enterprises
APOG
$889M
$138K ﹤0.01%
2,197
– –
FBK icon
1512
FB Financial Corp
FBK
$3.09B
$138K ﹤0.01%
3,528
– –
CODI icon
1513
Compass Diversified
CODI
$956M
$137K ﹤0.01%
6,280
– –
NI icon
1514
NiSource
NI
$20.4B
$137K ﹤0.01%
4,769
– –
HST icon
1515
Host Hotels & Resorts
HST
$15.7B
$137K ﹤0.01%
7,630
– –
CHEF icon
1516
Chefs' Warehouse
CHEF
$4.45B
$137K ﹤0.01%
3,500
– –
NMRK icon
1517
Newmark Group
NMRK
$2.76B
$137K ﹤0.01%
13,379
– –
IONQ icon
1518
IonQ
IONQ
$18.7B
$137K ﹤0.01%
19,437
+2,789
+17% +$22.8K
CUBI icon
1519
Customers Bancorp
CUBI
$2.82B
$136K ﹤0.01%
2,844
– –
ASPN icon
1520
Aspen Aerogels
ASPN
$485M
$136K ﹤0.01%
5,708
+687
+14% +$16.1K
SWK icon
1521
Stanley Black & Decker
SWK
$15.4B
$136K ﹤0.01%
1,704
– –
POWL icon
1522
Powell Industries
POWL
$7.78B
$136K ﹤0.01%
2,847
– –
WWJD icon
1523
Inspire International ETF
WWJD
$572M
$136K ﹤0.01%
4,614
+4,003
+655% +$120K
VSXY
1524
Victoria's Secret
VSXY
$7.08B
$136K ﹤0.01%
+7,689
New +$146K
MSGE icon
1525
Madison Square Garden
MSGE
$4.04B
$136K ﹤0.01%
3,965
– –
59 60
61
62 63

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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.