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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
IBP icon
801
Installed Building Products
IBP
$6.54B
$483K 0.02%
2,348
-59
-2% -$13.3K
MMSI icon
802
Merit Medical Systems
MMSI
$5.4B
$482K 0.02%
5,607
-121
-2% -$9.52K
MDGL icon
803
Madrigal Pharmaceuticals
MDGL
$11.7B
$482K 0.02%
1,719
+243
+16% +$57.8K
ENOV icon
804
Enovis
ENOV
$1.48B
$480K 0.02%
10,617
-515
-5% -$26.7K
PSR icon
805
Invesco Active US Real Estate Fund
PSR
$59.9M
$480K 0.02%
5,603
+28
+0.5% +$2.35K
PSA icon
806
Public Storage
PSA
$61.4B
$479K 0.02%
1,664
-48
-3% -$13.2K
TMDX icon
807
Transmedics
TMDX
$3.11B
$477K 0.02%
3,169
-115
-4% -$13.8K
EPRT icon
808
Essential Properties Realty Trust
EPRT
$6.71B
$476K 0.02%
17,190
+1,623
+10% +$43.3K
HUM icon
809
Humana
HUM
$46.2B
$474K 0.02%
1,268
-54
-4% -$18.2K
BNY
810
Bank of New York Mellon
BNY
$110B
$471K 0.02%
7,870
-344
-4% -$19.9K
JCI icon
811
Johnson Controls International
JCI
$91.7B
$471K 0.02%
7,089
-471
-6% -$31.7K
ACGL icon
812
Arch Capital
ACGL
$33.5B
$470K 0.02%
4,663
– –
FMB icon
813
First Trust Managed Municipal ETF
FMB
$2.07B
$470K 0.02%
9,203
+304
+3% +$15.5K
DY icon
814
Dycom Industries
DY
$12.3B
$470K 0.02%
2,783
-78
-3% -$12.2K
CCI icon
815
Crown Castle
CCI
$32.2B
$468K 0.02%
4,791
-115
-2% -$11.3K
IMCB icon
816
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$467K 0.02%
6,664
+1
+0% +$70
AVAV icon
817
AeroVironment
AVAV
$9.59B
$467K 0.02%
2,564
-134
-5% -$24.1K
FORM icon
818
FormFactor
FORM
$10.3B
$466K 0.02%
7,700
– –
MOG.A icon
819
Moog Inc Class A
MOG.A
$13.5B
$466K 0.02%
2,783
-75
-3% -$12.3K
PECO icon
820
Phillips Edison & Co
PECO
$5.2B
$466K 0.02%
14,232
– –
HLNE icon
821
Hamilton Lane
HLNE
$5.91B
$465K 0.02%
3,763
+83
+2% +$9.7K
OXY icon
822
Occidental Petroleum
OXY
$57.7B
$463K 0.02%
7,339
– –
BCC icon
823
Boise Cascade
BCC
$2.94B
$463K 0.02%
3,880
-135
-3% -$18.3K
RDN icon
824
Radian Group
RDN
$4.92B
$462K 0.02%
14,847
-491
-3% -$15.2K
IWN icon
825
iShares Russell 2000 Value ETF
IWN
$14.7B
$461K 0.02%
3,025
+443
+17% +$67.8K
31 32
33
34 35

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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.