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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
KURA icon
1451
Kura Oncology
KURA
$896M
$150K 0.01%
7,304
– –
CE icon
1452
Celanese
CE
$4.75B
$150K 0.01%
1,113
– –
LPG icon
1453
Dorian LPG
LPG
$1.91B
$150K 0.01%
3,571
– –
DNOW icon
1454
DNOW Inc
DNOW
$3.04B
$150K 0.01%
10,910
– –
PLAB icon
1455
Photronics
PLAB
$1.97B
$150K 0.01%
6,070
– –
OXM icon
1456
Oxford Industries
OXM
$538M
$149K 0.01%
1,489
– –
BLMN icon
1457
Bloomin' Brands
BLMN
$924M
$149K 0.01%
7,737
-1,342
-15% -$31.5K
LYV icon
1458
Live Nation Entertainment
LYV
$43.2B
$148K 0.01%
1,577
– –
EFSC icon
1459
Enterprise Financial Services Corp
EFSC
$2.41B
$148K 0.01%
3,608
– –
IMVT icon
1460
Immunovant
IMVT
$8.64B
$147K 0.01%
5,585
– –
L icon
1461
Loews
L
$23.1B
$147K 0.01%
1,971
– –
CAG icon
1462
Conagra Brands
CAG
$7.39B
$147K 0.01%
5,170
– –
AKAM icon
1463
Akamai
AKAM
$18B
$147K 0.01%
1,631
– –
SHM icon
1464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$147K 0.01%
3,110
+225
+8% +$10.6K
CXW icon
1465
CoreCivic
CXW
$3.32B
$147K 0.01%
11,304
– –
BORR
1466
Borr Drilling
BORR
$1.25B
$147K 0.01%
22,746
– –
DFIN icon
1467
Donnelley Financial Solutions
DFIN
$1.17B
$147K 0.01%
2,459
– –
NWBI icon
1468
Northwest Bancshares
NWBI
$2.31B
$146K 0.01%
12,670
– –
PAYO icon
1469
Payoneer
PAYO
$2.42B
$146K 0.01%
26,342
– –
INTA icon
1470
Intapp
INTA
$3.05B
$146K 0.01%
3,975
– –
GEN icon
1471
Gen Digital
GEN
$17.7B
$145K 0.01%
5,823
-466
-7% -$10.7K
HTH icon
1472
Hilltop Holdings
HTH
$2.25B
$145K 0.01%
4,643
– –
MRCY icon
1473
Mercury Systems
MRCY
$6.7B
$145K 0.01%
+5,371
New +$157K
WOR icon
1474
Worthington Enterprises
WOR
$2.78B
$145K 0.01%
3,062
– –
JBHT icon
1475
JB Hunt Transport Services
JBHT
$25.9B
$145K 0.01%
905
– –
57 58
59
60 61

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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.