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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
TTGT icon
1851
TechTarget
TTGT
$277M
$80.2K ﹤0.01%
2,573
– –
AAL icon
1852
American Airlines Group
AAL
$9.86B
$80.2K ﹤0.01%
7,077
– –
SBSI icon
1853
Southside Bancshares
SBSI
$987M
$80.2K ﹤0.01%
2,903
– –
EUSB icon
1854
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$80.1K ﹤0.01%
1,883
+3
+0.2% +$127
CLW icon
1855
Clearwater Paper
CLW
$350M
$80.1K ﹤0.01%
1,653
– –
DGII icon
1856
Digi International
DGII
$3.2B
$80.1K ﹤0.01%
3,494
– –
BWA icon
1857
BorgWarner
BWA
$13.9B
$80.1K ﹤0.01%
2,485
– –
FLNG icon
1858
FLEX LNG
FLNG
$1.67B
$80.1K ﹤0.01%
2,961
– –
MKTX icon
1859
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
399
-55
-12% -$11.3K
XPEL icon
1860
XPEL
XPEL
$1.36B
$79.9K ﹤0.01%
2,248
– –
RCUS icon
1861
Arcus Biosciences
RCUS
$3.69B
$79.8K ﹤0.01%
5,242
– –
VRDN icon
1862
Viridian Therapeutics
VRDN
$2.49B
$79.8K ﹤0.01%
6,130
+1,169
+24% +$16.2K
SYRE icon
1863
Spyre Therapeutics
SYRE
$9.02B
$79.7K ﹤0.01%
+3,392
New +$114K
CDNA icon
1864
CareDx
CDNA
$2.36B
$79.7K ﹤0.01%
5,133
– –
DESP
1865
DELISTED
Despegar.com
DESP
$79.7K ﹤0.01%
+6,024
New +$79.4K
DCH
1866
Dauch Corp
DCH
$1.6B
$79.3K ﹤0.01%
11,349
– –
SOLV icon
1867
Solventum
SOLV
$15B
$79K ﹤0.01%
+1,494
New +$90.7K
ALGT icon
1868
Allegiant Air
ALGT
$2.32B
$78.9K ﹤0.01%
1,571
– –
SHEN icon
1869
Shenandoah Telecom
SHEN
$740M
$78.9K ﹤0.01%
4,830
– –
SCHG icon
1870
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$78.9K ﹤0.01%
3,128
– –
VTOL icon
1871
Bristow Group
VTOL
$1.38B
$78.7K ﹤0.01%
2,348
– –
UDMY
1872
DELISTED
Udemy
UDMY
$78.6K ﹤0.01%
9,103
– –
MDXG icon
1873
MiMedx Group
MDXG
$614M
$78.4K ﹤0.01%
11,316
– –
FBMS
1874
DELISTED
The First Bancshares, Inc.
FBMS
$78.4K ﹤0.01%
3,016
– –
GL icon
1875
Globe Life
GL
$14.1B
$78.3K ﹤0.01%
952
– –
73 74
75
76 77

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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.