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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
ROAD icon
1151
Construction Partners
ROAD
$6.9B
$236K 0.01%
4,279
– –
SBAC icon
1152
SBA Communications
SBAC
$19.4B
$236K 0.01%
1,202
– –
UEC icon
1153
Uranium Energy
UEC
$5.62B
$235K 0.01%
39,163
– –
BE icon
1154
Bloom Energy
BE
$69.6B
$235K 0.01%
19,209
-745
-4% -$9.5K
CPK icon
1155
Chesapeake Utilities
CPK
$3.25B
$234K 0.01%
2,204
– –
CWK icon
1156
Cushman & Wakefield Ltd
CWK
$3.24B
$233K 0.01%
22,434
+5,922
+36% +$61.2K
ACLX
1157
DELISTED
Arcellx
ACLX
$233K 0.01%
4,223
+253
+6% +$13.8K
KWR icon
1158
Quaker Houghton
KWR
$2.91B
$232K 0.01%
1,370
-69
-5% -$12.7K
TPLC icon
1159
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$232K 0.01%
5,718
+4,352
+319% +$177K
FCPT icon
1160
Four Corners Property Trust
FCPT
$2.74B
$231K 0.01%
9,372
– –
PATK icon
1161
Patrick Industries
PATK
$2.79B
$230K 0.01%
3,185
– –
SPYD icon
1162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$230K 0.01%
5,723
+25
+0.4% +$1K
BRSL
1163
Brightstar Lottery PLC
BRSL
$2.15B
$230K 0.01%
11,248
– –
STAA icon
1164
STAAR Surgical
STAA
$1.27B
$230K 0.01%
4,831
– –
CLDX icon
1165
Celldex Therapeutics
CLDX
$3.52B
$229K 0.01%
6,198
– –
GLD icon
1166
SPDR Gold Trust
GLD
$142B
$229K 0.01%
1,065
+175
+20% +$37.9K
BWIN
1167
Baldwin Insurance Group
BWIN
$3B
$229K 0.01%
6,452
+576
+10% +$17.8K
PRGS icon
1168
Progress Software
PRGS
$1.79B
$228K 0.01%
4,207
-301
-7% -$15.3K
AUR icon
1169
Aurora
AUR
$13.4B
$228K 0.01%
82,382
+48,997
+147% +$136K
CCS icon
1170
Century Communities
CCS
$2B
$227K 0.01%
2,778
-169
-6% -$14.1K
CARG icon
1171
CarGurus
CARG
$3.29B
$227K 0.01%
8,652
-918
-10% -$21.8K
CNP icon
1172
CenterPoint Energy
CNP
$26.7B
$227K 0.01%
7,314
– –
STLD icon
1173
Steel Dynamics
STLD
$37.7B
$226K 0.01%
1,744
-143
-8% -$19.1K
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
$226K 0.01%
9,830
– –
AGYS icon
1175
Agilysys
AGYS
$3.03B
$226K 0.01%
2,167
+175
+9% +$15.7K
45 46
47
48 49

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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.