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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
GRBK icon
1351
Green Brick Partners
GRBK
$3.02B
$176K 0.01%
3,081
+458
+17% +$25.6K
THS
1352
DELISTED
Treehouse Foods
THS
$176K 0.01%
4,798
-537
-10% -$19.5K
BEAM icon
1353
Beam Therapeutics
BEAM
$2.74B
$176K 0.01%
7,503
– –
JBI icon
1354
Janus International
JBI
$664M
$176K 0.01%
13,900
+5,458
+65% +$76.2K
PHIN icon
1355
Phinia Inc
PHIN
$2.71B
$175K 0.01%
+4,450
New +$183K
HWKN icon
1356
Hawkins
HWKN
$2.67B
$175K 0.01%
1,924
– –
BBY icon
1357
Best Buy
BBY
$18B
$175K 0.01%
2,074
– –
PRVA icon
1358
Privia Health
PRVA
$2.75B
$174K 0.01%
9,995
-1,664
-14% -$29.5K
OFG icon
1359
OFG Bancorp
OFG
$2.26B
$174K 0.01%
4,635
– –
ALG icon
1360
Alamo Group
ALG
$2.01B
$174K 0.01%
1,003
– –
HLMN icon
1361
Hillman Solutions
HLMN
$1.73B
$173K 0.01%
19,582
– –
ASTH icon
1362
Astrana Health
ASTH
$1.78B
$173K 0.01%
4,257
– –
HBI
1363
DELISTED
Hanesbrands
HBI
$173K 0.01%
34,991
– –
TXT icon
1364
Textron
TXT
$15.3B
$172K 0.01%
2,007
-171
-8% -$15.2K
CPRX
1365
DELISTED
Catalyst Pharmaceutical
CPRX
$172K 0.01%
11,116
– –
HURN icon
1366
Huron Consulting
HURN
$2.47B
$172K 0.01%
1,742
-151
-8% -$13.9K
PKG icon
1367
Packaging Corp of America
PKG
$22.8B
$171K 0.01%
938
-58
-6% -$10.6K
BANF icon
1368
BancFirst
BANF
$3.89B
$171K 0.01%
1,952
-239
-11% -$20.8K
NRG icon
1369
NRG Energy
NRG
$25.2B
$171K 0.01%
2,194
-315
-13% -$24.4K
HLX icon
1370
Helix Energy Solutions
HLX
$1.49B
$171K 0.01%
14,305
– –
GEO icon
1371
The GEO Group
GEO
$4.14B
$170K 0.01%
11,837
– –
BLBD icon
1372
Blue Bird Corp
BLBD
$2.04B
$170K 0.01%
3,150
+528
+20% +$24.3K
CENTA icon
1373
Central Garden & Pet Co Class A
CENTA
$2.43B
$170K 0.01%
5,133
– –
K
1374
DELISTED
Kellanova
K
$169K 0.01%
2,931
– –
EQT icon
1375
EQT Corp
EQT
$33.8B
$169K 0.01%
4,571
– –
53 54
55
56 57

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TCIM
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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.