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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
PODD icon
1426
Insulet
PODD
$10.1B
$157K 0.01%
776
– –
AKRO
1427
DELISTED
Akero Therapeutics
AKRO
$156K 0.01%
6,642
+467
+8% +$9.99K
VRTS icon
1428
Virtus Investment Partners
VRTS
$1.12B
$156K 0.01%
689
– –
HLIO icon
1429
Helios Technologies
HLIO
$2.66B
$156K 0.01%
3,258
– –
PAR icon
1430
PAR Technology
PAR
$770M
$156K 0.01%
3,303
+655
+25% +$29K
GBX icon
1431
The Greenbrier Companies
GBX
$1.42B
$155K 0.01%
3,137
– –
YOU icon
1432
Clear Secure
YOU
$4.7B
$155K 0.01%
8,287
– –
PZZA icon
1433
Papa John's
PZZA
$804M
$155K 0.01%
3,297
– –
KN icon
1434
Knowles
KN
$3.23B
$154K 0.01%
8,936
– –
COHU icon
1435
Cohu
COHU
$2.76B
$154K 0.01%
4,642
– –
WLY icon
1436
John Wiley & Sons Class A
WLY
$2.63B
$154K 0.01%
3,775
– –
DIA icon
1437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$153K 0.01%
391
-10
-2% -$3.88K
VGR
1438
DELISTED
Vector Group Ltd.
VGR
$153K 0.01%
14,452
– –
VIAV icon
1439
Viavi Solutions
VIAV
$10.6B
$153K 0.01%
22,232
– –
RLJ icon
1440
RLJ Lodging Trust
RLJ
$1.67B
$152K 0.01%
15,814
– –
ROIC
1441
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K 0.01%
12,239
– –
LKFN icon
1442
Lakeland Financial Corp
LKFN
$1.55B
$152K 0.01%
2,469
– –
RXRX icon
1443
Recursion Pharmaceuticals
RXRX
$1.78B
$152K 0.01%
20,252
+6,692
+49% +$58.4K
THRM icon
1444
Gentherm
THRM
$1.27B
$152K 0.01%
3,079
-213
-6% -$11K
RVTY icon
1445
Revvity
RVTY
$13.1B
$152K 0.01%
1,446
– –
OSW icon
1446
OneSpaWorld
OSW
$2.73B
$151K 0.01%
9,843
+1,477
+18% +$21.1K
ENPH icon
1447
Enphase Energy
ENPH
$5.39B
$151K 0.01%
1,517
– –
SNA icon
1448
Snap-on
SNA
$21.1B
$151K 0.01%
578
-56
-9% -$15.4K
VSAT icon
1449
Viasat
VSAT
$11.4B
$151K 0.01%
+11,887
New +$190K
KNTK icon
1450
Kinetik
KNTK
$4.12B
$151K 0.01%
3,633
– –
56 57
58
59 60

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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.