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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
AMC icon
1526
AMC Entertainment Holdings
AMC
$2.23B
$136K ﹤0.01%
+27,252
New +$109K
USPH icon
1527
US Physical Therapy
USPH
$1.21B
$135K ﹤0.01%
1,466
– –
WRBY icon
1528
Warby Parker
WRBY
$3.2B
$135K ﹤0.01%
8,425
– –
EVRG icon
1529
Evergy
EVRG
$19.4B
$135K ﹤0.01%
2,553
– –
LNN icon
1530
Lindsay Corp
LNN
$1.17B
$135K ﹤0.01%
1,099
– –
WT icon
1531
WisdomTree
WT
$3.46B
$135K ﹤0.01%
13,617
– –
NNI icon
1532
Nelnet
NNI
$4.57B
$135K ﹤0.01%
1,336
– –
NHC icon
1533
National Healthcare
NHC
$3.5B
$135K ﹤0.01%
1,241
– –
PLAY icon
1534
Dave & Buster's
PLAY
$354M
$134K ﹤0.01%
3,378
– –
KIM icon
1535
Kimco Realty
KIM
$16.4B
$134K ﹤0.01%
6,888
– –
SYBT icon
1536
Stock Yards Bancorp
SYBT
$2.64B
$134K ﹤0.01%
2,698
– –
PNR icon
1537
Pentair
PNR
$10.6B
$134K ﹤0.01%
1,747
-159
-8% -$12.8K
NVEE
1538
DELISTED
NV5 Global
NVEE
$134K ﹤0.01%
5,760
– –
HMN icon
1539
Horace Mann Educators
HMN
$2.13B
$133K ﹤0.01%
4,086
– –
MNKD icon
1540
MannKind Corp
MNKD
$1.24B
$133K ﹤0.01%
25,517
– –
AESI icon
1541
Atlas Energy Solutions
AESI
$1.56B
$133K ﹤0.01%
6,656
+5,312
+395% +$118K
JBGS
1542
JBG SMITH
JBGS
$672M
$132K ﹤0.01%
8,693
-673
-7% -$9.97K
KROS icon
1543
Keros Therapeutics
KROS
$200M
$132K ﹤0.01%
2,887
+327
+13% +$17.6K
GTY
1544
Getty Realty Corp
GTY
$2.05B
$132K ﹤0.01%
4,944
– –
SKWD icon
1545
Skyward Specialty Insurance
SKWD
$2.42B
$132K ﹤0.01%
3,639
+667
+22% +$24.2K
MIRM icon
1546
Mirum Pharmaceuticals
MIRM
$6.14B
$131K ﹤0.01%
3,843
+1,206
+46% +$31.6K
NTCT icon
1547
NETSCOUT
NTCT
$2.88B
$131K ﹤0.01%
7,183
– –
AES icon
1548
AES
AES
$10.5B
$131K ﹤0.01%
7,441
– –
SUPN icon
1549
Supernus Pharmaceuticals
SUPN
$2.81B
$131K ﹤0.01%
4,884
– –
CARS icon
1550
Cars.com
CARS
$663M
$130K ﹤0.01%
6,614
– –
60 61
62
63 64

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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.