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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
PRA
1976
DELISTED
ProAssurance
PRA
$65.6K ﹤0.01%
5,370
– –
TDAY
1977
USA Today Co
TDAY
$1.01B
$65.6K ﹤0.01%
14,229
– –
HPP
1978
Hudson Pacific Properties
HPP
$773M
$65.6K ﹤0.01%
1,947
– –
IAS
1979
DELISTED
Integral Ad Science
IAS
$65.4K ﹤0.01%
6,724
– –
UVSP icon
1980
Univest Financial
UVSP
$1.2B
$65.3K ﹤0.01%
2,862
– –
MCW
1981
DELISTED
Mister Car Wash
MCW
$65.3K ﹤0.01%
+9,174
New +$64.8K
RVLV icon
1982
Revolve Group
RVLV
$1.7B
$64.9K ﹤0.01%
4,079
– –
XLK icon
1983
State Street Technology Select Sector SPDR ETF
XLK
$125B
$64.9K ﹤0.01%
574
+2
+0.3% +$211
NBR icon
1984
Nabors Industries
NBR
$1.38B
$64.8K ﹤0.01%
911
– –
PAX icon
1985
Patria Investments
PAX
$1.85B
$64.7K ﹤0.01%
5,365
– –
SWBI icon
1986
Smith & Wesson
SWBI
$646M
$64.7K ﹤0.01%
4,512
– –
SPTN
1987
DELISTED
SpartanNash
SPTN
$64.6K ﹤0.01%
3,443
– –
FCBC icon
1988
First Community Bankshares
FCBC
$933M
$64.5K ﹤0.01%
1,752
– –
BJRI icon
1989
BJ's Restaurants
BJRI
$1.42B
$64.4K ﹤0.01%
1,855
-390
-17% -$13.4K
WSR
1990
DELISTED
Whitestone REIT
WSR
$64.4K ﹤0.01%
4,835
– –
OSBC icon
1991
Old Second Bancorp
OSBC
$1.32B
$63.9K ﹤0.01%
4,314
-853
-17% -$12K
NPKI
1992
NPK International
NPKI
$1.2B
$63.7K ﹤0.01%
7,671
– –
RDFN
1993
DELISTED
Redfin
RDFN
$63.5K ﹤0.01%
10,568
– –
MBIN icon
1994
Merchants Bancorp
MBIN
$2.54B
$63.5K ﹤0.01%
1,566
– –
IMXI icon
1995
International Money Express
IMXI
$424M
$63.5K ﹤0.01%
3,046
– –
GOGO icon
1996
Gogo Inc
GOGO
$383M
$63.4K ﹤0.01%
6,590
– –
ETNB
1997
DELISTED
89bio
ETNB
$63.2K ﹤0.01%
7,886
– –
MD icon
1998
Pediatrix Medical
MD
$2.15B
$63.1K ﹤0.01%
8,364
– –
ZIP icon
1999
ZipRecruiter
ZIP
$382M
$63K ﹤0.01%
6,932
– –
INVX
2000
Innovex International
INVX
$2.21B
$62.9K ﹤0.01%
3,383
– –
78 79
80
81 82

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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.