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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
JANX icon
1626
Janux Therapeutics
JANX
$986M
$115K ﹤0.01%
2,747
+1,041
+61% +$48.9K
FFIV icon
1627
F5
FFIV
$22.8B
$115K ﹤0.01%
667
– –
JAMF
1628
DELISTED
Jamf
JAMF
$115K ﹤0.01%
6,945
– –
SBH icon
1629
Sally Beauty Holdings
SBH
$1.54B
$114K ﹤0.01%
10,669
– –
JELD icon
1630
JELD-WEN Holding
JELD
$167M
$114K ﹤0.01%
8,463
– –
EIG icon
1631
Employers Holdings
EIG
$875M
$114K ﹤0.01%
2,664
– –
VSEC icon
1632
VSE Corp
VSEC
$6.79B
$113K ﹤0.01%
1,283
– –
CTLT
1633
DELISTED
CATALENT, INC.
CTLT
$113K ﹤0.01%
2,003
– –
IESC icon
1634
IES Holdings
IESC
$15.1B
$113K ﹤0.01%
808
– –
GIII icon
1635
G-III Apparel Group
GIII
$1.43B
$113K ﹤0.01%
4,157
– –
GDX icon
1636
VanEck Gold Miners ETF
GDX
$27.5B
$112K ﹤0.01%
3,310
– –
FAPR icon
1637
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$112K ﹤0.01%
2,875
– –
PTON icon
1638
Peloton Interactive
PTON
$2.47B
$112K ﹤0.01%
+33,133
New +$119K
XLI icon
1639
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$112K ﹤0.01%
919
-98
-10% -$12.1K
ARLO icon
1640
Arlo Technologies
ARLO
$1.54B
$112K ﹤0.01%
8,587
– –
LZ icon
1641
LegalZoom.com
LZ
$963M
$112K ﹤0.01%
13,345
– –
CHRW icon
1642
C.H. Robinson
CHRW
$17.4B
$112K ﹤0.01%
1,269
-8,954
-88% -$715K
NWLI
1643
DELISTED
National Western Life Group, Inc. Class A
NWLI
$111K ﹤0.01%
224
– –
STEL
1644
DELISTED
Stellar Bancorp
STEL
$111K ﹤0.01%
4,840
– –
CRGY icon
1645
Crescent Energy
CRGY
$4.03B
$111K ﹤0.01%
9,376
+1,393
+17% +$16.4K
SHLS icon
1646
Shoals Technologies Group
SHLS
$1.42B
$111K ﹤0.01%
17,762
– –
PDFS icon
1647
PDF Solutions
PDFS
$2.15B
$111K ﹤0.01%
3,045
– –
MTTR
1648
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$111K ﹤0.01%
24,746
– –
TGLS icon
1649
Tecnoglass Holdings Inc.
TGLS
$1.86B
$110K ﹤0.01%
+2,201
New +$115K
ACMR icon
1650
ACM Research
ACMR
$5.6B
$110K ﹤0.01%
4,782
– –
64 65
66
67 68

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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.