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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
DRVN icon
1901
Driven Brands
DRVN
$2.12B
$74.7K ﹤0.01%
+5,871
New +$74.3K
DX
1902
Dynex Capital
DX
$3.25B
$74.7K ﹤0.01%
6,259
+929
+17% +$11.2K
HY icon
1903
Hyster-Yale Materials Handling
HY
$616M
$74.7K ﹤0.01%
1,071
– –
SOC icon
1904
Sable Offshore Corp
SOC
$794M
$74.5K ﹤0.01%
+4,944
New +$62.2K
IMAX icon
1905
IMAX
IMAX
$2.88B
$74.3K ﹤0.01%
4,433
– –
AHRT
1906
AH Realty Trust
AHRT
$508M
$74.3K ﹤0.01%
6,697
– –
CWH icon
1907
Camping World
CWH
$663M
$74.2K ﹤0.01%
4,156
– –
KOP icon
1908
Koppers
KOP
$888M
$74.2K ﹤0.01%
2,005
– –
VIR icon
1909
Vir Biotechnology
VIR
$1.54B
$74.1K ﹤0.01%
8,321
– –
MATW icon
1910
Matthews International
MATW
$726M
$74K ﹤0.01%
2,954
– –
LESL icon
1911
Leslie's
LESL
$6.56M
$74K ﹤0.01%
883
– –
USLM icon
1912
United States Lime & Minerals
USLM
$3.38B
$73.9K ﹤0.01%
1,015
– –
MNRO icon
1913
Monro
MNRO
$356M
$73.9K ﹤0.01%
3,098
– –
HAYN
1914
DELISTED
Haynes International, Inc.
HAYN
$73.6K ﹤0.01%
1,254
– –
ERII icon
1915
Energy Recovery
ERII
$411M
$73.6K ﹤0.01%
5,537
– –
BLFS icon
1916
BioLife Solutions
BLFS
$1.71B
$73.5K ﹤0.01%
3,432
– –
DMC
1917
Del Monte Corp
DMC
$1.44B
$73.4K ﹤0.01%
3,359
– –
SHE icon
1918
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$73.3K ﹤0.01%
673
+2
+0.3% +$210
CGON icon
1919
CG Oncology
CGON
$6.58B
$73.2K ﹤0.01%
2,320
– –
IVZ icon
1920
Invesco
IVZ
$14.3B
$73.1K ﹤0.01%
4,888
-710
-13% -$10.9K
VICR icon
1921
Vicor
VICR
$10.6B
$73.1K ﹤0.01%
2,205
– –
RSPT icon
1922
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$73K ﹤0.01%
1,992
– –
BRSP
1923
BrightSpire Capital
BRSP
$634M
$73K ﹤0.01%
12,807
– –
IRON icon
1924
Disc Medicine
IRON
$3B
$72.6K ﹤0.01%
1,610
+725
+82% +$24.6K
CNXN icon
1925
PC Connection
CNXN
$2.05B
$72.5K ﹤0.01%
1,129
– –
75 76
77
78 79

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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.