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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
PNW icon
1776
Pinnacle West Capital
PNW
$12.3B
$91.3K ﹤0.01%
1,195
-148
-11% -$11.2K
PLYM
1777
DELISTED
Plymouth Industrial REIT
PLYM
$91.3K ﹤0.01%
4,269
– –
MCRI icon
1778
Monarch Casino & Resort
MCRI
$2.23B
$91.2K ﹤0.01%
1,339
– –
MSEX icon
1779
Middlesex Water
MSEX
$1.1B
$91K ﹤0.01%
1,742
– –
SPHR icon
1780
Sphere Entertainment
SPHR
$6.15B
$90.9K ﹤0.01%
2,593
– –
NX icon
1781
Quanex
NX
$956M
$90.7K ﹤0.01%
3,282
– –
GNRC icon
1782
Generac Holdings
GNRC
$12.9B
$90.3K ﹤0.01%
683
-5
-0.7% -$691
PRTA icon
1783
Prothena Corp
PRTA
$459M
$90.2K ﹤0.01%
4,368
– –
DAY
1784
DELISTED
Dayforce
DAY
$90.1K ﹤0.01%
1,816
– –
EMNT icon
1785
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$90.1K ﹤0.01%
913
+6
+0.7% +$591
NEXT icon
1786
NextDecade
NEXT
$1.88B
$89.9K ﹤0.01%
11,328
+3,242
+40% +$22.3K
WTTR icon
1787
Select Water Solutions
WTTR
$2.7B
$89.9K ﹤0.01%
8,402
– –
IRWD icon
1788
Ironwood Pharmaceuticals
IRWD
$711M
$89.8K ﹤0.01%
13,773
– –
BBSI icon
1789
Barrett Business Services
BBSI
$783M
$89.8K ﹤0.01%
2,740
– –
SSRM icon
1790
SSR Mining
SSRM
$6.55B
$89.7K ﹤0.01%
+19,882
New +$102K
CVI icon
1791
CVR Energy
CVI
$3.56B
$89.6K ﹤0.01%
3,347
+400
+14% +$12.2K
EFC
1792
Ellington Financial
EFC
$1.77B
$89.5K ﹤0.01%
7,413
– –
AGNT
1793
AGNT Inc
AGNT
$724M
$89.5K ﹤0.01%
7,935
+1,055
+15% +$11.5K
HAPN
1794
Happen Inc
HAPN
$2.26B
$89.5K ﹤0.01%
10,579
– –
HRMY icon
1795
Harmony Biosciences
HRMY
$2.23B
$89.2K ﹤0.01%
2,958
-320
-10% -$9.62K
PDM
1796
Piedmont Realty Trust
PDM
$1.19B
$89K ﹤0.01%
12,278
– –
WYNN icon
1797
Wynn Resorts
WYNN
$10.5B
$89K ﹤0.01%
994
-124
-11% -$11.9K
INVA icon
1798
Innoviva
INVA
$1.53B
$88.9K ﹤0.01%
5,422
-741
-12% -$11.5K
SMR icon
1799
NuScale Power
SMR
$3.85B
$88.9K ﹤0.01%
7,603
+2,017
+36% +$14.4K
SRCE icon
1800
1st Source
SRCE
$2.14B
$88.8K ﹤0.01%
1,657
– –
70 71
72
73 74

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EPIM
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TGA
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SLG
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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.