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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
VERA icon
1476
Vera Therapeutics
VERA
$2.22B
$145K 0.01%
4,000
– –
DVAX
1477
DELISTED
Dynavax Technologies
DVAX
$145K 0.01%
12,878
– –
IEI icon
1478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$144K 0.01%
1,249
-18
-1% -$2.06K
ROL icon
1479
Rollins
ROL
$17.4B
$144K 0.01%
2,956
-314
-10% -$14.5K
PLUG icon
1480
Plug Power
PLUG
$3.31B
$144K ﹤0.01%
+61,833
New +$177K
PRG icon
1481
PROG Holdings
PRG
$1.71B
$144K ﹤0.01%
4,153
-451
-10% -$15.6K
KEY icon
1482
KeyCorp
KEY
$24.9B
$144K ﹤0.01%
10,130
– –
TRMB icon
1483
Trimble
TRMB
$13B
$144K ﹤0.01%
2,570
-296
-10% -$17.1K
WRK
1484
DELISTED
WestRock Company
WRK
$143K ﹤0.01%
2,849
– –
XHR
1485
Xenia Hotels & Resorts
XHR
$1.78B
$143K ﹤0.01%
9,989
-1,106
-10% -$16K
PRDO icon
1486
Perdoceo Education
PRDO
$1.97B
$143K ﹤0.01%
6,679
– –
NBHC icon
1487
National Bank Holdings
NBHC
$1.94B
$143K ﹤0.01%
3,662
– –
CF icon
1488
CF Industries
CF
$18B
$143K ﹤0.01%
1,923
-144
-7% -$11.2K
GNL icon
1489
Global Net Lease
GNL
$1.89B
$142K ﹤0.01%
19,351
– –
VTRS icon
1490
Viatris
VTRS
$18.5B
$142K ﹤0.01%
13,331
– –
MCY icon
1491
Mercury Insurance
MCY
$5.82B
$142K ﹤0.01%
2,665
– –
CASH icon
1492
Pathward Financial
CASH
$1.79B
$142K ﹤0.01%
2,503
-227
-8% -$11.9K
EVBG
1493
DELISTED
Everbridge, Inc. Common Stock
EVBG
$142K ﹤0.01%
4,044
– –
HEES
1494
DELISTED
H&E Equipment Services
HEES
$141K ﹤0.01%
3,197
– –
VITL icon
1495
Vital Farms
VITL
$470M
$141K ﹤0.01%
3,012
– –
XRX icon
1496
Xerox
XRX
$408M
$141K ﹤0.01%
12,117
– –
LTC
1497
LTC Properties
LTC
$2.18B
$141K ﹤0.01%
4,077
– –
FCF icon
1498
First Commonwealth Financial
FCF
$2.19B
$141K ﹤0.01%
10,176
– –
INMD icon
1499
InMode
INMD
$874M
$140K ﹤0.01%
7,698
– –
RCKT icon
1500
Rocket Pharmaceuticals
RCKT
$362M
$140K ﹤0.01%
6,494
– –
58 59
60
61 62

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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.