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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
BANR icon
1376
Banner Corp
BANR
$2.5B
$169K 0.01%
3,404
– –
OI icon
1377
O-I Glass
OI
$1.05B
$169K 0.01%
15,177
-916
-6% -$12.4K
BANC icon
1378
Banc of California
BANC
$3.1B
$169K 0.01%
13,215
– –
GOGL
1379
DELISTED
Golden Ocean Group
GOGL
$169K 0.01%
12,236
– –
EXPE icon
1380
Expedia Group
EXPE
$39.1B
$168K 0.01%
1,336
-146
-10% -$18K
UPBD icon
1381
Upbound Group
UPBD
$1.15B
$168K 0.01%
5,479
– –
RNST icon
1382
Renasant Corp
RNST
$4B
$168K 0.01%
5,488
– –
ARVN icon
1383
Arvinas
ARVN
$580M
$168K 0.01%
6,294
+1,415
+29% +$45.1K
IVT icon
1384
InvenTrust Properties
IVT
$2.59B
$167K 0.01%
6,760
– –
RELY icon
1385
Remitly
RELY
$5.39B
$167K 0.01%
13,787
– –
TALO icon
1386
Talos Energy
TALO
$2.58B
$167K 0.01%
13,717
– –
PEB icon
1387
Pebblebrook Hotel Trust
PEB
$2.05B
$166K 0.01%
12,078
– –
NUBD icon
1388
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$166K 0.01%
7,608
+33
+0.4% +$714
EXTR icon
1389
Extreme Networks
EXTR
$3.16B
$166K 0.01%
12,308
-762
-6% -$8.75K
STC icon
1390
Stewart Information Services
STC
$2B
$165K 0.01%
2,661
– –
IEX icon
1391
IDEX
IEX
$17.7B
$165K 0.01%
818
– –
AGM icon
1392
Federal Agricultural Mortgage
AGM
$2.58B
$164K 0.01%
907
– –
MGNI icon
1393
Magnite
MGNI
$3.53B
$164K 0.01%
12,326
-984
-7% -$10.8K
IBTX
1394
DELISTED
Independent Bank Group, Inc.
IBTX
$164K 0.01%
3,597
– –
DK icon
1395
Delek US
DK
$4.18B
$164K 0.01%
6,612
– –
RKLB icon
1396
Rocket Lab Corp
RKLB
$51.2B
$164K 0.01%
34,087
+6,376
+23% +$26.6K
TNK icon
1397
Teekay Tankers
TNK
$2.81B
$164K 0.01%
2,377
– –
TDOC icon
1398
Teladoc Health
TDOC
$1.26B
$163K 0.01%
+16,678
New +$203K
NGVT icon
1399
Ingevity
NGVT
$2.62B
$163K 0.01%
3,718
– –
CORZ icon
1400
Core Scientific
CORZ
$6.36B
$162K 0.01%
+17,473
New +$89.3K
54 55
56
57 58

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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.