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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
APAM icon
1076
Artisan Partners
APAM
$3.03B
$263K 0.01%
6,364
– –
ARCH
1077
DELISTED
Arch Resources, Inc.
ARCH
$262K 0.01%
1,722
-97
-5% -$15.6K
KOS icon
1078
Kosmos Energy
KOS
$1.51B
$262K 0.01%
47,288
– –
SWTX
1079
DELISTED
SpringWorks Therapeutics
SWTX
$262K 0.01%
6,947
– –
FTDR icon
1080
Frontdoor
FTDR
$5.83B
$260K 0.01%
7,691
-491
-6% -$16.6K
LXP icon
1081
LXP Industrial Trust
LXP
$3.58B
$260K 0.01%
5,696
-307
-5% -$13.4K
SQSP
1082
DELISTED
Squarespace, Inc.
SQSP
$260K 0.01%
5,949
+283
+5% +$11.3K
RUSHA icon
1083
Rush Enterprises Class A
RUSHA
$9.62B
$259K 0.01%
6,190
– –
ABR icon
1084
Arbor Realty Trust
ABR
$981M
$259K 0.01%
18,043
-1,026
-5% -$13.7K
AIN icon
1085
Albany International
AIN
$1.82B
$258K 0.01%
3,058
-183
-6% -$16K
GNW icon
1086
Genworth Financial
GNW
$3.77B
$258K 0.01%
42,709
-2,212
-5% -$13.8K
URBN icon
1087
Urban Outfitters
URBN
$6.53B
$258K 0.01%
6,277
-334
-5% -$13.7K
HUBG icon
1088
HUB Group
HUBG
$2.55B
$257K 0.01%
5,981
-531
-8% -$22.4K
CORT icon
1089
Corcept Therapeutics
CORT
$11.9B
$257K 0.01%
7,922
-386
-5% -$10.6K
CATY icon
1090
Cathay General Bancorp
CATY
$4.31B
$257K 0.01%
6,820
-382
-5% -$13.9K
IDYA icon
1091
IDEAYA Biosciences
IDYA
$3.53B
$257K 0.01%
7,323
+761
+12% +$30.1K
ARCB icon
1092
ArcBest
ARCB
$3.28B
$257K 0.01%
2,399
– –
AEE icon
1093
Ameren
AEE
$30.2B
$257K 0.01%
3,612
-218
-6% -$15.9K
BUR icon
1094
Burford Capital
BUR
$968M
$256K 0.01%
+19,631
New +$288K
IFF icon
1095
International Flavors & Fragrances
IFF
$21.4B
$256K 0.01%
2,687
-545
-17% -$50K
TNDM icon
1096
Tandem Diabetes Care
TNDM
$1.61B
$256K 0.01%
+6,345
New +$265K
BHVN icon
1097
Biohaven
BHVN
$2.24B
$255K 0.01%
7,357
+534
+8% +$21.1K
PRCT icon
1098
Procept Biorobotics
PRCT
$1.26B
$255K 0.01%
4,178
– –
LCII icon
1099
LCI Industries
LCII
$2.6B
$255K 0.01%
2,465
-95
-4% -$10.3K
MGRC icon
1100
McGrath RentCorp
MGRC
$2.94B
$255K 0.01%
2,391
-167
-7% -$18.4K
42 43
44
45 46

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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.