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
ARR
1726
Armour Residential REIT
ARR
$2.38B
$98.7K ﹤0.01%
5,092
– –
GABC icon
1727
German American Bancorp
GABC
$1.92B
$98.6K ﹤0.01%
2,788
– –
FLNC icon
1728
Fluence Energy
FLNC
$2.44B
$98.5K ﹤0.01%
5,682
– –
SABR icon
1729
Sabre
SABR
$908M
$98.4K ﹤0.01%
36,853
+4,272
+13% +$12K
QCRH icon
1730
QCR Holdings
QCRH
$1.74B
$98.3K ﹤0.01%
1,639
– –
HE icon
1731
Hawaiian Electric Industries
HE
$2.05B
$98.3K ﹤0.01%
+10,894
New +$113K
TARS icon
1732
Tarsus Pharmaceuticals
TARS
$3.05B
$98K ﹤0.01%
3,604
+634
+21% +$21.3K
NCLH icon
1733
Norwegian Cruise Line
NCLH
$8.73B
$97.7K ﹤0.01%
5,202
– –
MOS icon
1734
The Mosaic Company
MOS
$6.93B
$97.7K ﹤0.01%
3,382
-453
-12% -$13.6K
ATEN icon
1735
A10 Networks
ATEN
$2B
$97.2K ﹤0.01%
7,021
– –
SAFE
1736
Safehold
SAFE
$1.08B
$97.2K ﹤0.01%
5,040
– –
DLX icon
1737
Deluxe
DLX
$1.11B
$97.2K ﹤0.01%
4,327
– –
BSCQ icon
1738
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
$97.2K ﹤0.01%
5,068
-182
-3% -$3.49K
CMCO icon
1739
Columbus McKinnon
CMCO
$554M
$96.9K ﹤0.01%
2,805
– –
ARQT icon
1740
Arcutis Biotherapeutics
ARQT
$3.26B
$96.8K ﹤0.01%
10,408
+2,537
+32% +$22.9K
XLV icon
1741
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$96.6K ﹤0.01%
663
-8
-1% -$1.15K
COUR icon
1742
Coursera
COUR
$1.53B
$96.6K ﹤0.01%
13,485
– –
ECPG icon
1743
Encore Capital Group
ECPG
$2.18B
$96.4K ﹤0.01%
2,310
– –
INDI icon
1744
indie Semiconductor
INDI
$944M
$96.2K ﹤0.01%
15,597
– –
PDBC icon
1745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$96.1K ﹤0.01%
6,837
– –
AHCO icon
1746
AdaptHealth
AHCO
$776M
$95.9K ﹤0.01%
9,594
– –
IMKTA icon
1747
Ingles Markets
IMKTA
$1.65B
$95.9K ﹤0.01%
1,398
– –
TPC
1748
Tutor Perini Cor
TPC
$5.1B
$95.7K ﹤0.01%
4,396
– –
DBD icon
1749
Diebold Nixdorf
DBD
$2.47B
$95.3K ﹤0.01%
+2,476
New +$94.4K
TRUP icon
1750
Trupanion
TRUP
$1.34B
$94.9K ﹤0.01%
3,229
-705
-18% -$18.7K
68 69
70
71 72

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.