We are live on ! Find out more
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
HLF icon
1701
Herbalife
HLF
$1.29B
$102K ﹤0.01%
9,825
– –
HRL icon
1702
Hormel Foods
HRL
$13.5B
$102K ﹤0.01%
3,341
– –
CSR
1703
Centerspace
CSR
$938M
$102K ﹤0.01%
1,503
– –
TRNS icon
1704
Transcat
TRNS
$875M
$102K ﹤0.01%
849
– –
EYE icon
1705
National Vision
EYE
$1.52B
$101K ﹤0.01%
7,721
– –
BSCO
1706
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$101K ﹤0.01%
4,796
-185
-4% -$3.89K
PEBO icon
1707
Peoples Bancorp
PEBO
$1.49B
$101K ﹤0.01%
3,365
– –
TFI icon
1708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$101K ﹤0.01%
2,200
– –
PFBC icon
1709
Preferred Bank
PFBC
$1.28B
$100K ﹤0.01%
1,331
– –
WULF icon
1710
TeraWulf
WULF
$8.66B
$100K ﹤0.01%
22,548
+8,965
+66% +$24.2K
WINA icon
1711
Winmark
WINA
$1.27B
$100K ﹤0.01%
284
– –
CNNE icon
1712
Cannae Holdings
CNNE
$643M
$100K ﹤0.01%
5,519
-1,596
-22% -$31K
BBT
1713
Beacon Financial Corp
BBT
$2.68B
$99.9K ﹤0.01%
4,382
– –
ATEC icon
1714
Alphatec Holdings
ATEC
$1.52B
$99.8K ﹤0.01%
9,548
– –
AORT icon
1715
Artivion
AORT
$1.41B
$99.7K ﹤0.01%
3,885
– –
ACH
1716
Accendra Health
ACH
$77.7M
$99.6K ﹤0.01%
7,381
– –
CXM icon
1717
Sprinklr
CXM
$1.61B
$99.5K ﹤0.01%
10,340
– –
HIBB
1718
DELISTED
Hibbett, Inc. Common Stock
HIBB
$99.2K ﹤0.01%
1,137
-124
-10% -$10.3K
UMH
1719
UMH Properties
UMH
$1.4B
$99.1K ﹤0.01%
6,199
– –
CPB icon
1720
Campbell Soup
CPB
$6.9B
$99.1K ﹤0.01%
2,193
– –
BBWI icon
1721
Bath & Body Works
BBWI
$3.88B
$99K ﹤0.01%
2,536
– –
AMRX icon
1722
Amneal Pharmaceuticals
AMRX
$6.25B
$99K ﹤0.01%
15,590
+3,568
+30% +$22.7K
CIM
1723
Chimera Investment
CIM
$994M
$98.8K ﹤0.01%
7,716
– –
BXP icon
1724
Boston Properties
BXP
$10.9B
$98.7K ﹤0.01%
1,604
– –
TGI
1725
DELISTED
Triumph Group
TGI
$98.7K ﹤0.01%
6,405
– –
67 68
69
70 71

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.