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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
IBMP icon
1176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$225K 0.01%
8,996
-462
-5% -$11.5K
WY icon
1177
Weyerhaeuser
WY
$17.9B
$224K 0.01%
7,893
– –
SITM icon
1178
SiTime
SITM
$20.7B
$224K 0.01%
1,800
– –
CVBF icon
1179
CVB Financial
CVBF
$4.08B
$224K 0.01%
12,981
-803
-6% -$13.4K
NTRS icon
1180
Northern Trust
NTRS
$34.8B
$224K 0.01%
2,664
-10
-0.4% -$840
BFH icon
1181
Bread Financial
BFH
$4.51B
$224K 0.01%
5,018
– –
DOCN icon
1182
DigitalOcean
DOCN
$15.6B
$223K 0.01%
6,430
+318
+5% +$11.3K
INVH icon
1183
Invitation Homes
INVH
$18B
$223K 0.01%
6,222
– –
WERN icon
1184
Werner Enterprises
WERN
$2.31B
$222K 0.01%
6,200
-14,335
-70% -$524K
ENVX icon
1185
Enovix
ENVX
$966M
$222K 0.01%
16,406
– –
BUFQ icon
1186
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$222K 0.01%
7,500
+4,005
+115% +$115K
AZZ icon
1187
AZZ Inc
AZZ
$4.52B
$221K 0.01%
2,867
+400
+16% +$31.3K
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
$221K 0.01%
7,713
-393
-5% -$10.9K
TBLU
1189
Tortoise Global Water ETF
TBLU
$57.9M
$221K 0.01%
4,879
+2,140
+78% +$99.7K
MYRG icon
1190
MYR Group
MYRG
$5.1B
$221K 0.01%
1,628
-75
-4% -$11.7K
SFNC icon
1191
Simmons First National
SFNC
$3.46B
$221K 0.01%
12,555
– –
CRVL icon
1192
CorVel
CRVL
$3.25B
$220K 0.01%
2,601
– –
AXON
1193
Axon Enterprise
AXON
$50B
$220K 0.01%
747
-39
-5% -$11.6K
PTCT icon
1194
PTC Therapeutics
PTCT
$6.01B
$220K 0.01%
7,179
-280
-4% -$9.07K
BOH icon
1195
Bank of Hawaii
BOH
$3.15B
$219K 0.01%
3,829
-234
-6% -$13.6K
CALY
1196
Callaway Golf Company
CALY
$2.95B
$219K 0.01%
14,308
– –
VTR icon
1197
Ventas
VTR
$46.3B
$218K 0.01%
4,260
-211
-5% -$9.88K
RYTM icon
1198
Rhythm Pharmaceuticals
RYTM
$7.99B
$218K 0.01%
5,318
– –
OSIS icon
1199
OSI Systems
OSIS
$3.77B
$218K 0.01%
1,586
-82
-5% -$11.3K
MTRN icon
1200
Materion
MTRN
$5.88B
$218K 0.01%
2,017
-110
-5% -$12.6K
46 47
48
49 50

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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.