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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
ETD icon
2001
Ethan Allen Interiors
ETD
$577M
$62.9K ﹤0.01%
2,254
– –
ESG icon
2002
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$62.9K ﹤0.01%
490
– –
MBWM icon
2003
Mercantile Bank Corp
MBWM
$1.06B
$62.8K ﹤0.01%
1,548
– –
DON icon
2004
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$62.7K ﹤0.01%
1,340
-35
-3% -$1.65K
GDEN
2005
DELISTED
Golden Entertainment
GDEN
$62.6K ﹤0.01%
2,012
– –
HA
2006
DELISTED
Hawaiian Holdings, Inc.
HA
$62.5K ﹤0.01%
5,027
– –
CMF icon
2007
iShares California Muni Bond ETF
CMF
$4.62B
$62.5K ﹤0.01%
1,098
+3
+0.3% +$171
INN
2008
Summit Hotel Properties
INN
$665M
$62.4K ﹤0.01%
10,419
– –
DEC
2009
Diversified Energy Company
DEC
$1.02B
$62.1K ﹤0.01%
+4,604
New +$64K
ATRI
2010
DELISTED
Atrion Corp
ATRI
$62K ﹤0.01%
137
– –
HSII
2011
DELISTED
Heidrick & Struggles
HSII
$61.8K ﹤0.01%
1,956
– –
HFWA icon
2012
Heritage Financial
HFWA
$1.23B
$61.7K ﹤0.01%
3,423
– –
DFH icon
2013
Dream Finders Homes
DFH
$1.4B
$61.7K ﹤0.01%
2,390
– –
CFB
2014
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$61.6K ﹤0.01%
4,396
– –
BSCT icon
2015
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$61.5K ﹤0.01%
3,386
+17
+0.5% +$308
HAIN icon
2016
Hain Celestial
HAIN
$51.4M
$61.4K ﹤0.01%
8,890
– –
NOVA
2017
DELISTED
Sunnova Energy
NOVA
$61.4K ﹤0.01%
11,009
– –
BSCU icon
2018
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$61.4K ﹤0.01%
3,775
+20
+0.5% +$324
BHRB icon
2019
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$61.3K ﹤0.01%
1,202
+671
+126% +$34.2K
ML
2020
DELISTED
MoneyLion Inc.
ML
$61.3K ﹤0.01%
+833
New +$65.4K
BASE
2021
DELISTED
Couchbase
BASE
$61.2K ﹤0.01%
3,354
– –
VUG icon
2022
Vanguard Morningstar Growth ETF
VUG
$231B
$61.2K ﹤0.01%
984
– –
GOLD
2023
Gold.com Inc
GOLD
$1.29B
$61.2K ﹤0.01%
1,891
– –
BTSG icon
2024
BrightSpring Health Services
BTSG
$12.1B
$61.1K ﹤0.01%
5,379
– –
IMNM icon
2025
Immunome
IMNM
$2.95B
$60.9K ﹤0.01%
+5,036
New +$78.8K
79 80
81
82 83

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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.