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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
BMBL icon
1676
Bumble
BMBL
$355M
$106K ﹤0.01%
10,060
– –
NIC icon
1677
Nicolet Bankshares
NIC
$3.75B
$105K ﹤0.01%
1,270
– –
TRS icon
1678
TriMas Corp
TRS
$1.4B
$105K ﹤0.01%
4,125
– –
ATRC icon
1679
AtriCure
ATRC
$2.25B
$105K ﹤0.01%
4,629
– –
JACK icon
1680
Jack in the Box
JACK
$330M
$105K ﹤0.01%
2,064
– –
QSPT icon
1681
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$105K ﹤0.01%
4,025
– –
SDGR icon
1682
Schrodinger
SDGR
$1.33B
$105K ﹤0.01%
5,415
– –
COCO icon
1683
Vita Coco
COCO
$3.78B
$105K ﹤0.01%
3,760
– –
RWT
1684
Redwood Trust
RWT
$607M
$105K ﹤0.01%
16,124
+1,800
+13% +$11.2K
BSCS icon
1685
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$105K ﹤0.01%
5,241
-175
-3% -$3.48K
WWW icon
1686
Wolverine World Wide
WWW
$1.74B
$104K ﹤0.01%
7,724
– –
OCUL icon
1687
Ocular Therapeutix
OCUL
$2.17B
$104K ﹤0.01%
15,245
+3,714
+32% +$22.9K
FBRT
1688
Franklin BSP Realty Trust
FBRT
$672M
$104K ﹤0.01%
8,265
– –
SPNS
1689
DELISTED
Sapiens International
SPNS
$104K ﹤0.01%
3,055
– –
HDV
1690
iShares Core High Dividend ETF
HDV
$15.1B
$103K ﹤0.01%
4,750
-125
-3% -$2.72K
SILK
1691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$103K ﹤0.01%
3,818
– –
NVO
1692
Novo Nordisk
NVO
$200B
$103K ﹤0.01%
722
+300
+71% +$39.8K
WNC icon
1693
Wabash National
WNC
$510M
$103K ﹤0.01%
4,717
– –
WMK icon
1694
Weis Markets
WMK
$1.74B
$103K ﹤0.01%
1,638
– –
PRM icon
1695
Perimeter Solutions
PRM
$5.55B
$103K ﹤0.01%
13,111
-2,348
-15% -$17.5K
INCY icon
1696
Incyte
INCY
$24.4B
$103K ﹤0.01%
1,692
-320
-16% -$18.1K
FDMT icon
1697
4D Molecular Therapeutics
FDMT
$629M
$102K ﹤0.01%
4,882
+953
+24% +$23.9K
ECVT icon
1698
Ecovyst
ECVT
$1.14B
$102K ﹤0.01%
11,401
+1,936
+20% +$18.7K
THR
1699
DELISTED
Thermon Group Holdings
THR
$102K ﹤0.01%
3,323
– –
WS icon
1700
Worthington Steel
WS
$1.95B
$102K ﹤0.01%
3,062
– –
66 67
68
69 70

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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.