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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
RPAY icon
1826
Repay Holdings
RPAY
$306M
$84.6K ﹤0.01%
8,014
– –
SAH icon
1827
Sonic Automotive
SAH
$2.54B
$84.3K ﹤0.01%
1,548
– –
VT icon
1828
Vanguard Total World Stock ETF
VT
$81.7B
$84.3K ﹤0.01%
749
+27
+4% +$2.98K
SVC
1829
Service Properties Trust
SVC
$1.06B
$84.3K ﹤0.01%
3,279
– –
PWP icon
1830
Perella Weinberg Partners
PWP
$1.3B
$83.7K ﹤0.01%
5,150
+795
+18% +$12K
FOXA icon
1831
Fox Class A
FOXA
$28.8B
$83.6K ﹤0.01%
2,432
-315
-11% -$10.3K
AMSF icon
1832
AMERISAFE
AMSF
$514M
$83.2K ﹤0.01%
1,896
– –
NG icon
1833
NovaGold Resources
NG
$3.52B
$83.2K ﹤0.01%
24,037
– –
LMND icon
1834
Lemonade
LMND
$4.08B
$83.2K ﹤0.01%
5,040
– –
TILE icon
1835
Interface
TILE
$2.18B
$83K ﹤0.01%
5,657
– –
GRC icon
1836
Gorman-Rupp
GRC
$2.13B
$82.9K ﹤0.01%
2,259
– –
SBOW
1837
DELISTED
SilverBow Resources, Inc.
SBOW
$82.6K ﹤0.01%
2,184
– –
UTL icon
1838
Unitil
UTL
$992M
$82.1K ﹤0.01%
1,586
– –
BSCP
1839
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$81.9K ﹤0.01%
4,004
-190
-5% -$3.88K
SCHL icon
1840
Scholastic
SCHL
$783M
$81.8K ﹤0.01%
2,305
-539
-19% -$19.3K
SXC icon
1841
SunCoke Energy
SXC
$796M
$81.4K ﹤0.01%
8,308
– –
FMC icon
1842
FMC
FMC
$1.29B
$81.2K ﹤0.01%
1,411
-20
-1% -$1.2K
NAT icon
1843
Nordic American Tanker
NAT
$1.42B
$81.2K ﹤0.01%
20,402
– –
GBTG icon
1844
American Express Global Business Travel
GBTG
$4.94B
$81.2K ﹤0.01%
12,296
+9,631
+361% +$59.1K
NMRA icon
1845
Neumora Therapeutics
NMRA
$300M
$81K ﹤0.01%
8,241
+6,701
+435% +$69.3K
PRLB icon
1846
Protolabs
PRLB
$2.17B
$81K ﹤0.01%
2,621
– –
BXC icon
1847
BlueLinx
BXC
$675M
$80.9K ﹤0.01%
869
– –
ELVN icon
1848
Enliven Therapeutics
ELVN
$4.3B
$80.6K ﹤0.01%
3,449
+1,521
+79% +$32K
ACHR icon
1849
Archer Aviation
ACHR
$5.07B
$80.5K ﹤0.01%
22,873
+7,824
+52% +$29K
BZH icon
1850
Beazer Homes USA
BZH
$874M
$80.5K ﹤0.01%
2,929
– –
72 73
74
75 76

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EPIM
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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.