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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
CBZ icon
926
CBIZ
CBZ
$2.96B
$354K 0.01%
4,783
– –
XYL icon
927
Xylem
XYL
$28.1B
$354K 0.01%
2,608
– –
STRL icon
928
Sterling Infrastructure
STRL
$16.9B
$354K 0.01%
2,988
– –
FBND icon
929
Fidelity Total Bond ETF
FBND
$27.4B
$352K 0.01%
7,839
+216
+3% +$9.68K
KR icon
930
Kroger
KR
$35.1B
$352K 0.01%
7,044
-310
-4% -$16.7K
MLM icon
931
Martin Marietta Materials
MLM
$32.7B
$352K 0.01%
649
-20
-3% -$11.6K
HP icon
932
Helmerich & Payne
HP
$4.3B
$351K 0.01%
9,718
– –
QDEL icon
933
QuidelOrtho
QDEL
$1.03B
$350K 0.01%
10,541
-544
-5% -$22.3K
KFY icon
934
Korn Ferry
KFY
$4.36B
$350K 0.01%
5,207
– –
BBIO icon
935
BridgeBio Pharma
BBIO
$15.9B
$349K 0.01%
13,772
+2,232
+19% +$61K
PI icon
936
Impinj
PI
$5.46B
$347K 0.01%
2,215
-201
-8% -$29.9K
CLSK icon
937
CleanSpark
CLSK
$2.96B
$346K 0.01%
21,712
+2,474
+13% +$41.6K
EXR icon
938
Extra Space Storage
EXR
$31.6B
$346K 0.01%
2,228
-120
-5% -$17.5K
VMC icon
939
Vulcan Materials
VMC
$36B
$346K 0.01%
1,392
-45
-3% -$11.6K
DFS
940
DELISTED
Discover Financial Services
DFS
$345K 0.01%
2,637
-142
-5% -$17.7K
ALIT icon
941
Alight
ALIT
$394M
$343K 0.01%
2,327
+260
+13% +$43.3K
QTWO icon
942
Q2 Holdings
QTWO
$4.13B
$343K 0.01%
5,686
-210
-4% -$12.1K
KAI icon
943
Kadant
KAI
$3.91B
$343K 0.01%
1,167
– –
PBH icon
944
Prestige Consumer Healthcare
PBH
$2.43B
$342K 0.01%
4,971
– –
PRMW
945
DELISTED
Primo Water Corporation
PRMW
$342K 0.01%
15,631
-580
-4% -$11.9K
CRNX icon
946
Crinetics Pharmaceuticals
CRNX
$8.96B
$341K 0.01%
7,623
+864
+13% +$39.9K
TPH
947
DELISTED
Tri Pointe Homes
TPH
$341K 0.01%
9,157
-706
-7% -$26.6K
SHAK icon
948
Shake Shack
SHAK
$2.98B
$339K 0.01%
3,769
– –
WHD icon
949
Cactus
WHD
$5.78B
$339K 0.01%
6,419
-277
-4% -$14.1K
STNE icon
950
StoneCo
STNE
$2.49B
$336K 0.01%
28,045
-1,370
-5% -$20.2K
36 37
38
39 40

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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.