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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
STR
1251
DELISTED
Sitio Royalties
STR
$201K 0.01%
8,515
– –
HBAN icon
1252
Huntington Bancshares
HBAN
$36.1B
$201K 0.01%
15,251
-840
-5% -$11.3K
BAX icon
1253
Baxter International
BAX
$13.9B
$201K 0.01%
6,008
– –
JOBY icon
1254
Joby Aviation
JOBY
$8.17B
$201K 0.01%
39,375
+11,668
+42% +$58.1K
RXST icon
1255
RxSight
RXST
$294M
$201K 0.01%
3,333
+390
+13% +$22.3K
PD icon
1256
PagerDuty
PD
$876M
$201K 0.01%
8,744
-643
-7% -$13.4K
FOXF icon
1257
Fox Factory Holding Corp
FOXF
$886M
$200K 0.01%
4,143
-9,778
-70% -$442K
RAMP icon
1258
LiveRamp
RAMP
$2.3B
$199K 0.01%
6,444
– –
BRZE icon
1259
Braze
BRZE
$3.36B
$199K 0.01%
5,128
-299
-6% -$11.9K
IOVA icon
1260
Iovance Biotherapeutics
IOVA
$3.05B
$199K 0.01%
24,805
+1,816
+8% +$19.5K
PRKS icon
1261
United Parks & Resorts
PRKS
$2.01B
$198K 0.01%
3,648
– –
AGL icon
1262
Agilon Health
AGL
$1.45B
$198K 0.01%
+1,209
New +$172K
TTMI icon
1263
TTM Technologies
TTMI
$14.5B
$198K 0.01%
10,170
– –
CPAY icon
1264
Corpay
CPAY
$26.9B
$197K 0.01%
739
-63
-8% -$17.8K
WAFD icon
1265
WaFd
WAFD
$2.79B
$197K 0.01%
6,887
– –
VGIT icon
1266
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$197K 0.01%
3,380
– –
PLMR icon
1267
Palomar
PLMR
$3.36B
$197K 0.01%
2,424
– –
CABO icon
1268
Cable One
CABO
$191M
$196K 0.01%
553
-468
-46% -$179K
IART icon
1269
Integra LifeSciences
IART
$1.35B
$196K 0.01%
6,715
-8,302
-55% -$246K
SBCF icon
1270
Seacoast Banking Corp of Florida
SBCF
$3.44B
$196K 0.01%
8,276
-450
-5% -$10.5K
CMPR icon
1271
Cimpress
CMPR
$2.4B
$195K 0.01%
2,225
– –
PLUS icon
1272
ePlus
PLUS
$2.32B
$195K 0.01%
2,642
– –
DPZ icon
1273
Domino's
DPZ
$11.7B
$195K 0.01%
377
– –
CINF icon
1274
Cincinnati Financial
CINF
$26.5B
$195K 0.01%
1,648
-96
-6% -$11.3K
LAUR icon
1275
Laureate Education
LAUR
$5.1B
$195K 0.01%
13,026
– –
49 50
51
52 53

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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.