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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
ZUO
1576
DELISTED
Zuora, Inc.
ZUO
$126K ﹤0.01%
12,691
-1,086
-8% -$10.4K
TECH icon
1577
Bio-Techne
TECH
$11.2B
$126K ﹤0.01%
1,757
– –
VTLE
1578
DELISTED
Vital Energy
VTLE
$126K ﹤0.01%
2,802
+383
+16% +$19.1K
QRVO icon
1579
Qorvo
QRVO
$8.6B
$126K ﹤0.01%
1,082
– –
REVG
1580
DELISTED
REV Group
REVG
$125K ﹤0.01%
5,031
+1,857
+59% +$45.6K
BUSE icon
1581
First Busey Corp
BUSE
$2.58B
$125K ﹤0.01%
5,163
– –
ASTS icon
1582
AST SpaceMobile
ASTS
$21.1B
$125K ﹤0.01%
10,756
+2,699
+33% +$14.1K
PWSC
1583
DELISTED
PowerSchool Holdings, Inc.
PWSC
$125K ﹤0.01%
5,572
– –
SCS
1584
DELISTED
Steelcase
SCS
$124K ﹤0.01%
9,597
– –
EMN icon
1585
Eastman Chemical
EMN
$8.45B
$124K ﹤0.01%
1,269
– –
LKQ icon
1586
LKQ Corp
LKQ
$6.41B
$124K ﹤0.01%
2,986
– –
NRIX icon
1587
Nurix Therapeutics
NRIX
$2.78B
$124K ﹤0.01%
5,929
+1,308
+28% +$20.4K
HOPE icon
1588
Hope Bancorp
HOPE
$1.85B
$123K ﹤0.01%
11,475
– –
ESRT icon
1589
Empire State Realty Trust
ESRT
$822M
$123K ﹤0.01%
13,132
– –
GSHD icon
1590
Goosehead Insurance
GSHD
$2.35B
$123K ﹤0.01%
2,142
– –
ICHR icon
1591
Ichor Holdings
ICHR
$2.65B
$123K ﹤0.01%
3,189
+354
+12% +$13.5K
ALKT icon
1592
Alkami Technology
ALKT
$2.18B
$123K ﹤0.01%
4,315
+388
+10% +$10K
DEA
1593
Easterly Government Properties
DEA
$1.17B
$123K ﹤0.01%
3,972
– –
UHS icon
1594
Universal Health Services
UHS
$10.1B
$123K ﹤0.01%
663
-59
-8% -$10.4K
OEC icon
1595
Orion
OEC
$363M
$122K ﹤0.01%
5,576
– –
ALEX
1596
DELISTED
Alexander & Baldwin
ALEX
$122K ﹤0.01%
7,211
– –
AIV
1597
Aimco
AIV
$383M
$122K ﹤0.01%
14,746
– –
TCBK icon
1598
TriCo Bancshares
TCBK
$1.85B
$122K ﹤0.01%
3,089
– –
CSGS
1599
DELISTED
CSG Systems International
CSGS
$122K ﹤0.01%
2,955
– –
KYMR icon
1600
Kymera Therapeutics
KYMR
$9.64B
$121K ﹤0.01%
4,070
– –
62 63
64
65 66

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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.