We are live on ! Find out more
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
SSTK icon
1751
Shutterstock
SSTK
$209M
$94.9K ﹤0.01%
2,452
– –
CRK icon
1752
Comstock Resources
CRK
$4.11B
$94.9K ﹤0.01%
9,139
– –
UUUU icon
1753
Energy Fuels
UUUU
$3.8B
$94.6K ﹤0.01%
15,617
– –
CLB icon
1754
Core Laboratories
CLB
$578M
$94.6K ﹤0.01%
4,661
– –
RGR icon
1755
Sturm, Ruger & Co
RGR
$598M
$94.5K ﹤0.01%
2,268
– –
VZIO
1756
DELISTED
VIZIO Holding Corp.
VZIO
$94K ﹤0.01%
8,706
+1,169
+16% +$12.5K
DNUT icon
1757
Krispy Kreme
DNUT
$599M
$93.6K ﹤0.01%
8,703
– –
AIZ icon
1758
Assurant
AIZ
$13.9B
$93.4K ﹤0.01%
562
– –
FLOT icon
1759
iShares Floating Rate Bond ETF
FLOT
$10.5B
$93.3K ﹤0.01%
1,826
-145
-7% -$7.39K
BKLN icon
1760
Invesco Senior Loan ETF
BKLN
$6.76B
$93.3K ﹤0.01%
4,433
-2,408
-35% -$50.8K
CZR icon
1761
Caesars Entertainment
CZR
$6.05B
$93.1K ﹤0.01%
2,342
– –
AHR icon
1762
American Healthcare REIT
AHR
$10.5B
$93.1K ﹤0.01%
+6,370
New +$90K
HSIC icon
1763
Henry Schein
HSIC
$10B
$93K ﹤0.01%
1,451
– –
AGX icon
1764
Argan
AGX
$8.09B
$93K ﹤0.01%
1,271
– –
CBRL icon
1765
Cracker Barrel
CBRL
$1.28B
$92.5K ﹤0.01%
2,194
– –
FSLY icon
1766
Fastly Inc
FSLY
$4.8B
$92.2K ﹤0.01%
12,512
– –
AMRC icon
1767
Ameresco
AMRC
$1.48B
$92.1K ﹤0.01%
3,197
– –
OCFC icon
1768
OceanFirst Financial
OCFC
$1.9B
$92K ﹤0.01%
5,792
– –
OBK icon
1769
Origin Bancorp
OBK
$1.68B
$92K ﹤0.01%
2,901
– –
MATV icon
1770
Mativ Holdings
MATV
$674M
$91.9K ﹤0.01%
5,420
– –
MTCH icon
1771
Match Group
MTCH
$8.71B
$91.7K ﹤0.01%
3,020
– –
GPRE icon
1772
Green Plains
GPRE
$1.09B
$91.7K ﹤0.01%
5,782
– –
AVNS
1773
DELISTED
Avanos Medical
AVNS
$91.6K ﹤0.01%
4,598
– –
ACT icon
1774
Enact Holdings
ACT
$6.86B
$91.5K ﹤0.01%
2,983
– –
ASC icon
1775
Ardmore Shipping
ASC
$721M
$91.3K ﹤0.01%
4,052
– –
69 70
71
72 73

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.