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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
CECO icon
1801
Ceco Environmental
CECO
$4.56B
$88.7K ﹤0.01%
3,074
– –
NXRT
1802
NexPoint Residential Trust
NXRT
$635M
$88.7K ﹤0.01%
2,244
– –
GNK icon
1803
Genco Shipping & Trading
GNK
$1.14B
$88.5K ﹤0.01%
4,153
– –
PWZ icon
1804
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$88.3K ﹤0.01%
3,577
-105
-3% -$2.59K
HAS icon
1805
Hasbro
HAS
$13.6B
$88K ﹤0.01%
1,505
– –
PBI icon
1806
Pitney Bowes
PBI
$2.26B
$88K ﹤0.01%
17,315
– –
SLNO
1807
DELISTED
Soleno Therapeutics
SLNO
$87.9K ﹤0.01%
+2,155
New +$91.3K
FOCT icon
1808
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$87.6K ﹤0.01%
2,110
+160
+8% +$6.54K
FA icon
1809
First Advantage
FA
$3.72B
$87.3K ﹤0.01%
5,435
– –
DOLE icon
1810
Dole
DOLE
$1.25B
$87K ﹤0.01%
7,110
– –
MTUS icon
1811
Metallus
MTUS
$901M
$87K ﹤0.01%
4,290
– –
CENX icon
1812
Century Aluminum
CENX
$4.7B
$86.9K ﹤0.01%
5,191
– –
IBRX icon
1813
ImmunityBio
IBRX
$7.95B
$86.7K ﹤0.01%
13,724
– –
PUBM icon
1814
PubMatic
PUBM
$790M
$86.6K ﹤0.01%
4,266
– –
JBSS icon
1815
John B. Sanfilippo & Son
JBSS
$1.01B
$86.6K ﹤0.01%
891
– –
AOSL icon
1816
Alpha and Omega Semiconductor
AOSL
$909M
$86.1K ﹤0.01%
2,305
– –
BSCR icon
1817
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$86.1K ﹤0.01%
4,478
-188
-4% -$3.61K
LBPH
1818
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$85.6K ﹤0.01%
3,168
+682
+27% +$13.4K
FMAR icon
1819
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$85.6K ﹤0.01%
2,110
– –
CDRE icon
1820
Cadre Holdings
CDRE
$1.46B
$85.6K ﹤0.01%
2,551
+620
+32% +$20.4K
PGRE
1821
DELISTED
Paramount Group
PGRE
$85.2K ﹤0.01%
18,393
– –
FIP icon
1822
FTAI Infrastructure
FIP
$527M
$85.1K ﹤0.01%
9,864
+1,690
+21% +$12.9K
ARHS icon
1823
Arhaus
ARHS
$1.39B
$85K ﹤0.01%
+5,020
New +$81.3K
QNST icon
1824
QuinStreet
QNST
$1.19B
$85K ﹤0.01%
5,125
– –
PUMP icon
1825
ProPetro Holding
PUMP
$1.49B
$85K ﹤0.01%
9,803
– –
71 72
73
74 75

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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.