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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
LUMN icon
1651
Lumen
LUMN
$6.93B
$110K ﹤0.01%
100,196
– –
COLL icon
1652
Collegium Pharmaceutical
COLL
$916M
$110K ﹤0.01%
3,419
– –
SCSC icon
1653
Scansource
SCSC
$1.08B
$110K ﹤0.01%
2,484
– –
VBTX
1654
DELISTED
Veritex Holdings
VBTX
$110K ﹤0.01%
5,216
– –
NWSA icon
1655
News Corp Class A
NWSA
$15.8B
$110K ﹤0.01%
3,990
-528
-12% -$13.6K
PENG
1656
Penguin Solutions Inc
PENG
$3.27B
$110K ﹤0.01%
4,804
– –
SOUN icon
1657
SoundHound AI
SOUN
$3.3B
$110K ﹤0.01%
27,805
+14,244
+105% +$66K
XNCR icon
1658
Xencor
XNCR
$1.74B
$109K ﹤0.01%
5,763
– –
TPR icon
1659
Tapestry
TPR
$26.1B
$109K ﹤0.01%
2,547
– –
NTST
1660
NETSTREIT Corp
NTST
$2.1B
$109K ﹤0.01%
6,764
– –
AAT
1661
American Assets Trust
AAT
$1.4B
$109K ﹤0.01%
4,853
– –
LTH icon
1662
Life Time Group Holdings
LTH
$10.1B
$109K ﹤0.01%
5,766
+1,327
+30% +$21K
MFA
1663
MFA Financial
MFA
$926M
$108K ﹤0.01%
10,171
– –
MRC
1664
DELISTED
MRC Global
MRC
$108K ﹤0.01%
8,341
– –
REG icon
1665
Regency Centers
REG
$14B
$108K ﹤0.01%
1,731
-187
-10% -$11.2K
SAFT icon
1666
Safety Insurance
SAFT
$1.52B
$107K ﹤0.01%
1,428
– –
LGF.B
1667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107K ﹤0.01%
12,478
– –
MRTN icon
1668
Marten Transport
MRTN
$1.24B
$107K ﹤0.01%
5,775
– –
SASR
1669
DELISTED
Sandy Spring Bancorp Inc
SASR
$106K ﹤0.01%
4,359
– –
UTZ icon
1670
Utz Brands
UTZ
$1.26B
$106K ﹤0.01%
6,371
-787
-11% -$14.2K
SHYG icon
1671
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$106K ﹤0.01%
2,512
+258
+11% +$10.9K
NABL icon
1672
N-able
NABL
$650M
$106K ﹤0.01%
6,953
– –
OPEN icon
1673
Opendoor
OPEN
$3.53B
$106K ﹤0.01%
59,469
– –
KLG
1674
DELISTED
WK Kellogg Co
KLG
$106K ﹤0.01%
+6,428
New +$130K
PHR icon
1675
Phreesia
PHR
$759M
$106K ﹤0.01%
4,990
-496
-9% -$10.8K
65 66
67
68 69

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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.