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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
TRMK icon
1326
Trustmark
TRMK
$2.79B
$182K 0.01%
6,050
– –
CFG icon
1327
Citizens Financial Group
CFG
$31.1B
$182K 0.01%
5,043
– –
TNC icon
1328
Tennant Co
TNC
$1.15B
$181K 0.01%
1,841
– –
MAA icon
1329
Mid-America Apartment Communities
MAA
$15.4B
$181K 0.01%
1,270
-77
-6% -$10.3K
TFIN icon
1330
Triumph Financial Inc
TFIN
$1.87B
$181K 0.01%
2,209
– –
ADUS icon
1331
Addus HomeCare
ADUS
$2.2B
$181K 0.01%
1,555
– –
LH icon
1332
Labcorp
LH
$26.2B
$181K 0.01%
887
-56
-6% -$11.4K
GOLF icon
1333
Acushnet Holdings
GOLF
$5.2B
$180K 0.01%
2,840
-264
-9% -$16.8K
AKR icon
1334
Acadia Realty Trust
AKR
$2.84B
$180K 0.01%
10,031
– –
NVAX icon
1335
Novavax
NVAX
$1.34B
$180K 0.01%
14,189
+2,891
+26% +$29.1K
HTO
1336
H2O America
HTO
$2.65B
$179K 0.01%
3,307
– –
LVS icon
1337
Las Vegas Sands
LVS
$29.6B
$179K 0.01%
4,044
– –
UPST icon
1338
Upstart Holdings
UPST
$3.01B
$179K 0.01%
7,582
– –
PFS icon
1339
Provident Financial Services
PFS
$3.24B
$179K 0.01%
12,458
+5,158
+71% +$75K
NVCR icon
1340
NovoCure
NVCR
$2.02B
$179K 0.01%
+10,433
New +$183K
NSSC icon
1341
Napco Security Technologies
NSSC
$1.39B
$179K 0.01%
3,439
– –
OPLN
1342
Openlane
OPLN
$4.34B
$178K 0.01%
10,732
– –
NANR icon
1343
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$178K 0.01%
3,267
-114
-3% -$6.37K
ALGN icon
1344
Align Technology
ALGN
$12.4B
$178K 0.01%
737
-55
-7% -$15.3K
SCL icon
1345
Stepan Co
SCL
$1.48B
$178K 0.01%
2,118
– –
TSN icon
1346
Tyson Foods
TSN
$19.8B
$178K 0.01%
3,112
-184
-6% -$10.8K
VYX icon
1347
NCR Voyix
VYX
$1.17B
$177K 0.01%
+14,323
New +$180K
ARDX icon
1348
Ardelyx
ARDX
$1.01B
$177K 0.01%
23,865
– –
DRH icon
1349
Diamondrock Hospitality Co
DRH
$2.5B
$177K 0.01%
20,908
– –
SPT icon
1350
Sprout Social
SPT
$604M
$177K 0.01%
4,948
– –
52 53
54
55 56

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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.