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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
HCSG icon
1876
Healthcare Services Group
HCSG
$1.48B
$78.3K ﹤0.01%
7,399
– –
AMSC icon
1877
American Superconductor
AMSC
$1.55B
$78.2K ﹤0.01%
+3,345
New +$55.3K
PAYC icon
1878
Paycom
PAYC
$9.84B
$78K ﹤0.01%
545
– –
SMMV icon
1879
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$77.8K ﹤0.01%
2,087
+247
+13% +$9.11K
ATSG
1880
DELISTED
Air Transport Services Group
ATSG
$77.7K ﹤0.01%
5,602
– –
MRVI icon
1881
Maravai LifeSciences
MRVI
$839M
$77.5K ﹤0.01%
+10,821
New +$93.4K
RL icon
1882
Ralph Lauren
RL
$23.1B
$77.4K ﹤0.01%
442
– –
UNFI icon
1883
United Natural Foods
UNFI
$2.92B
$77.2K ﹤0.01%
5,890
– –
PLGO
1884
Pelagos Insurance Capital
PLGO
$2.02B
$77K ﹤0.01%
4,723
-1,320
-22% -$23.4K
GSAT icon
1885
Globalstar
GSAT
$10.6B
$76.8K ﹤0.01%
4,574
– –
AUPH icon
1886
Aurinia Pharmaceuticals
AUPH
$2.04B
$76.8K ﹤0.01%
13,454
– –
IE icon
1887
Ivanhoe Electric
IE
$1.67B
$76.8K ﹤0.01%
8,189
+1,647
+25% +$17.5K
ALHC icon
1888
Alignment Healthcare
ALHC
$2.93B
$76.7K ﹤0.01%
9,806
+1,935
+25% +$12.6K
SLP icon
1889
Simulations Plus
SLP
$371M
$76.6K ﹤0.01%
1,576
– –
ETWO
1890
DELISTED
E2open Parent Holdings
ETWO
$76.5K ﹤0.01%
17,033
– –
GRAL
1891
GRAIL Inc
GRAL
$3.04B
$76.2K ﹤0.01%
+4,958
New +$80.4K
DCO icon
1892
Ducommun
DCO
$3.11B
$76.2K ﹤0.01%
1,312
– –
NUMG icon
1893
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$76.1K ﹤0.01%
1,821
-189
-9% -$8.01K
BFC icon
1894
Bank First Corp
BFC
$1.76B
$76.1K ﹤0.01%
921
– –
FMBH icon
1895
First Mid Bancshares
FMBH
$1.39B
$75.8K ﹤0.01%
2,306
– –
BDN
1896
Brandywine Realty Trust
BDN
$546M
$75.8K ﹤0.01%
16,919
– –
MMI icon
1897
Marcus & Millichap
MMI
$1.19B
$75.6K ﹤0.01%
2,400
– –
DVA icon
1898
DaVita
DVA
$11.6B
$75.5K ﹤0.01%
545
-76
-12% -$10.5K
PRAA icon
1899
PRA Group
PRAA
$779M
$75.5K ﹤0.01%
3,840
– –
AMK
1900
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$74.9K ﹤0.01%
2,169
– –
74 75
76
77 78

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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.