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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
NAVI icon
1601
Navient
NAVI
$860M
$121K ﹤0.01%
8,325
– –
OMCL icon
1602
Omnicell
OMCL
$1.7B
$121K ﹤0.01%
4,467
– –
PMT
1603
PennyMac Mortgage Investment
PMT
$824M
$121K ﹤0.01%
8,786
– –
FIZZ icon
1604
National Beverage
FIZZ
$2.93B
$121K ﹤0.01%
2,357
– –
INFN
1605
DELISTED
Infinera Corporation Common Stock
INFN
$121K ﹤0.01%
19,826
– –
EPAM icon
1606
EPAM Systems
EPAM
$5.18B
$121K ﹤0.01%
641
– –
KFRC icon
1607
Kforce
KFRC
$1.04B
$120K ﹤0.01%
1,926
– –
VTI icon
1608
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$119K ﹤0.01%
446
– –
ADEA icon
1609
Adeia
ADEA
$3.29B
$119K ﹤0.01%
10,636
– –
VRE
1610
DELISTED
Veris Residential
VRE
$118K ﹤0.01%
7,866
– –
SPNT icon
1611
SiriusPoint
SPNT
$2.76B
$118K ﹤0.01%
9,662
+2,425
+34% +$30.2K
HUT
1612
Hut 8
HUT
$10.5B
$118K ﹤0.01%
+7,857
New +$75.6K
ASAN icon
1613
Asana
ASAN
$2.11B
$118K ﹤0.01%
8,418
– –
MGM icon
1614
MGM Resorts International
MGM
$11.1B
$117K ﹤0.01%
2,641
-315
-11% -$13.2K
LOB icon
1615
Live Oak Bancshares
LOB
$2B
$117K ﹤0.01%
3,345
– –
BCRX icon
1616
BioCryst Pharmaceuticals
BCRX
$2.49B
$116K ﹤0.01%
18,832
– –
CLOU icon
1617
Global X Cloud Computing ETF
CLOU
$274M
$116K ﹤0.01%
5,905
+345
+6% +$6.95K
ALLE icon
1618
Allegion
ALLE
$14B
$116K ﹤0.01%
981
– –
CAL icon
1619
Caleres
CAL
$449M
$116K ﹤0.01%
3,449
– –
SLCA
1620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$116K ﹤0.01%
7,493
– –
KW
1621
DELISTED
Kennedy-Wilson Holdings
KW
$116K ﹤0.01%
11,899
– –
APA icon
1622
APA Corp
APA
$14.2B
$116K ﹤0.01%
3,926
+380
+11% +$11.8K
CRAI icon
1623
CRA International
CRAI
$1.06B
$116K ﹤0.01%
671
– –
UVV icon
1624
Universal Corp
UVV
$1.11B
$116K ﹤0.01%
2,397
– –
ANIP icon
1625
ANI Pharmaceuticals
ANIP
$1.76B
$115K ﹤0.01%
1,812
+356
+24% +$23.1K
63 64
65
66 67

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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.