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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
CSTL icon
2101
Castle Biosciences
CSTL
$960M
$53.3K ﹤0.01%
2,450
– –
SIBN icon
2102
SI-BONE Inc
SIBN
$849M
$53.2K ﹤0.01%
4,118
– –
STGW icon
2103
Stagwell
STGW
$2.28B
$53K ﹤0.01%
7,777
– –
KREF
2104
KKR Real Estate Finance Trust
KREF
$493M
$53K ﹤0.01%
5,856
– –
DJCO icon
2105
Daily Journal
DJCO
$828M
$52.9K ﹤0.01%
134
– –
ADAM
2106
Adamas Trust
ADAM
$907M
$52.8K ﹤0.01%
9,047
– –
HYG icon
2107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.7K ﹤0.01%
683
+10
+1% +$769
HBNC icon
2108
Horizon Bancorp
HBNC
$1.05B
$52.6K ﹤0.01%
4,256
– –
PLOW icon
2109
Douglas Dynamics
PLOW
$981M
$52.5K ﹤0.01%
2,242
– –
RES icon
2110
RPC Inc
RES
$1.4B
$52.4K ﹤0.01%
8,391
– –
BBUC
2111
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$52.4K ﹤0.01%
2,564
– –
LAB icon
2112
Standard BioTools
LAB
$312M
$52.3K ﹤0.01%
+29,558
New +$72.2K
NUS icon
2113
Nu Skin
NUS
$236M
$52.2K ﹤0.01%
4,956
– –
FWRG icon
2114
First Watch Restaurant Group
FWRG
$800M
$52.2K ﹤0.01%
2,973
+746
+33% +$15.6K
UHT
2115
Universal Health Realty Income Trust
UHT
$573M
$52.2K ﹤0.01%
1,333
– –
YORW icon
2116
York Water
YORW
$528M
$52.1K ﹤0.01%
1,406
– –
CBL
2117
CBL Properties
CBL
$1.77B
$52K ﹤0.01%
2,226
-449
-17% -$9.92K
LFST icon
2118
Lifestance Health
LFST
$4.67B
$51.8K ﹤0.01%
10,545
– –
CATC
2119
DELISTED
CAMBRIDGE BANCORP
CATC
$51.8K ﹤0.01%
750
– –
CCO icon
2120
Clear Channel Outdoor Holdings
CCO
$1.23B
$51.6K ﹤0.01%
36,584
– –
BFST icon
2121
Business First Bancshares
BFST
$1.05B
$51.5K ﹤0.01%
2,368
– –
LEU icon
2122
Centrus Energy
LEU
$3.83B
$51.5K ﹤0.01%
1,204
– –
XLB icon
2123
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$51.4K ﹤0.01%
1,164
+2
+0.2% +$90
NRDS icon
2124
NerdWallet
NRDS
$617M
$51.1K ﹤0.01%
3,499
– –
ATEX icon
2125
Anterix
ATEX
$1.74B
$51.1K ﹤0.01%
1,290
– –
83 84
85
86 87

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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.