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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
CBOE icon
1276
Cboe Global Markets
CBOE
$30.4B
$194K 0.01%
1,142
– –
FLYW icon
1277
Flywire
FLYW
$2.12B
$194K 0.01%
11,832
+825
+7% +$15.6K
EPC icon
1278
Edgewell Personal Care
EPC
$1.32B
$194K 0.01%
4,820
-273
-5% -$10.5K
RF icon
1279
Regions Financial
RF
$26.9B
$193K 0.01%
9,638
-697
-7% -$13.5K
CMS icon
1280
CMS Energy
CMS
$22B
$193K 0.01%
3,242
– –
SPSM icon
1281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$193K 0.01%
4,646
+129
+3% +$5.38K
LGIH icon
1282
LGI Homes
LGIH
$1.32B
$193K 0.01%
2,156
– –
MOH icon
1283
Molina Healthcare
MOH
$10.8B
$193K 0.01%
648
– –
VCTR icon
1284
Victory Capital Holdings
VCTR
$7.15B
$192K 0.01%
4,030
+1,275
+46% +$62.4K
OMC icon
1285
Omnicom Group
OMC
$23.5B
$192K 0.01%
2,142
– –
COO icon
1286
Cooper Companies
COO
$15B
$192K 0.01%
2,200
– –
NATL icon
1287
NCR Atleos
NATL
$3.47B
$192K 0.01%
+7,103
New +$173K
VERX icon
1288
Vertex
VERX
$2B
$192K 0.01%
+5,317
New +$171K
GPOR icon
1289
Gulfport Energy Corp
GPOR
$3.01B
$192K 0.01%
1,269
+171
+16% +$26.8K
ACAD icon
1290
Acadia Pharmaceuticals
ACAD
$5.07B
$191K 0.01%
11,724
-820
-7% -$13.2K
LUV icon
1291
Southwest Airlines
LUV
$22B
$190K 0.01%
6,653
– –
TOWN icon
1292
Towne Bank
TOWN
$3.49B
$190K 0.01%
6,978
– –
FRME icon
1293
First Merchants
FRME
$2.72B
$190K 0.01%
5,714
-411
-7% -$13.7K
AMN icon
1294
AMN Healthcare
AMN
$1.34B
$190K 0.01%
3,713
-206
-5% -$11.7K
DRI icon
1295
Darden Restaurants
DRI
$25.9B
$190K 0.01%
1,256
-81
-6% -$12.3K
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
$190K 0.01%
7,879
-455
-5% -$11.4K
SMTC icon
1297
Semtech
SMTC
$12.4B
$190K 0.01%
6,357
– –
CAKE icon
1298
Cheesecake Factory
CAKE
$5.84B
$189K 0.01%
4,823
– –
MBC icon
1299
MasterBrand
MBC
$1.87B
$189K 0.01%
12,895
– –
SXI icon
1300
Standex International
SXI
$4B
$189K 0.01%
1,173
– –
50 51
52
53 54

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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.