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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
EVH icon
1201
Evolent Health
EVH
$471M
$218K 0.01%
11,404
– –
CDE icon
1202
Coeur Mining
CDE
$19B
$218K 0.01%
38,709
+2,913
+8% +$15K
VCEL icon
1203
Vericel Corp
VCEL
$2.29B
$217K 0.01%
4,732
– –
UCTT
1204
Ultra Clean Holdings
UCTT
$4.21B
$217K 0.01%
4,422
– –
ROG icon
1205
Rogers Corp
ROG
$2.48B
$216K 0.01%
1,794
– –
PAGS icon
1206
PagSeguro Digital
PAGS
$2.4B
$216K 0.01%
18,476
-2,091
-10% -$25.7K
VSTO
1207
DELISTED
Vista Outdoor Inc.
VSTO
$215K 0.01%
5,712
-272
-5% -$9.39K
DEI icon
1208
Douglas Emmett
DEI
$1.95B
$215K 0.01%
16,157
– –
SHO icon
1209
Sunstone Hotel Investors
SHO
$2.01B
$215K 0.01%
20,512
-1,070
-5% -$11.1K
MYGN icon
1210
Myriad Genetics
MYGN
$309M
$214K 0.01%
8,747
– –
BKU icon
1211
Bankunited
BKU
$3.38B
$214K 0.01%
7,307
-399
-5% -$11.1K
FE icon
1212
FirstEnergy
FE
$27.1B
$214K 0.01%
5,586
– –
DBRG icon
1213
DigitalBridge
DBRG
$2.95B
$213K 0.01%
15,575
-1,185
-7% -$17.9K
CCL icon
1214
Carnival Corporation Ltd
CCL
$38.9B
$213K 0.01%
11,396
– –
FIBK icon
1215
First Interstate BancSystem
FIBK
$3.7B
$213K 0.01%
7,678
-881
-10% -$23.3K
EBC icon
1216
Eastern Bankshares
EBC
$5.34B
$213K 0.01%
15,228
-827
-5% -$11K
XPRO icon
1217
Expro Ltd
XPRO
$2.07B
$213K 0.01%
9,279
+511
+6% +$10.6K
STX icon
1218
Seagate
STX
$209B
$212K 0.01%
2,055
-107
-5% -$9.99K
FL
1219
DELISTED
Foot Locker
FL
$212K 0.01%
8,506
– –
ROCK icon
1220
Gibraltar Industries
ROCK
$1.46B
$211K 0.01%
3,081
– –
UE icon
1221
Urban Edge Properties
UE
$2.75B
$211K 0.01%
11,424
– –
INDB icon
1222
Independent Bank
INDB
$4.05B
$211K 0.01%
4,159
-419
-9% -$21K
MIR icon
1223
Mirion Technologies
MIR
$3.79B
$210K 0.01%
19,580
-1,171
-6% -$12.4K
ECHO
1224
EchoStar
ECHO
$26.6B
$210K 0.01%
11,800
– –
EVTC icon
1225
Evertec
EVTC
$1.91B
$210K 0.01%
6,318
-451
-7% -$16.3K
47 48
49
50 51

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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.