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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
DIN icon
2076
Dine Brands
DIN
$462M
$56.3K ﹤0.01%
1,555
– –
IBTA icon
2077
Ibotta
IBTA
$769M
$56.1K ﹤0.01%
+746
New +$69.5K
PARA
2078
DELISTED
Paramount Global Class B
PARA
$55.7K ﹤0.01%
5,361
– –
TRST
2079
Trustco Bank Corp NY
TRST
$963M
$55.4K ﹤0.01%
1,927
– –
MLNK
2080
DELISTED
MeridianLink
MLNK
$55.3K ﹤0.01%
2,591
– –
CNDT icon
2081
Conduent
CNDT
$241M
$55.3K ﹤0.01%
16,976
– –
LPRO
2082
DELISTED
Open Lending Corp
LPRO
$55.2K ﹤0.01%
9,892
– –
IDT icon
2083
IDT Corp
IDT
$1.63B
$55.2K ﹤0.01%
1,536
– –
FLRN icon
2084
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$55.2K ﹤0.01%
1,788
+12
+0.7% +$369
XRN
2085
Chiron Real Estate Inc
XRN
$484M
$55.1K ﹤0.01%
1,213
– –
LGF.A
2086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55K ﹤0.01%
5,843
– –
ACEL icon
2087
Accel Entertainment
ACEL
$1B
$54.6K ﹤0.01%
5,320
– –
ATRO icon
2088
Astronics
ATRO
$4.57B
$54.5K ﹤0.01%
3,266
– –
KE
2089
Kimball Electronics
KE
$606M
$54.5K ﹤0.01%
2,480
– –
THRY icon
2090
Thryv Holdings
THRY
$96.9M
$54.5K ﹤0.01%
3,058
– –
FGD icon
2091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$54.2K ﹤0.01%
2,425
-50
-2% -$1.15K
CASS icon
2092
Cass Information Systems
CASS
$750M
$54.1K ﹤0.01%
1,350
– –
PTLO icon
2093
Portillo's
PTLO
$365M
$53.9K ﹤0.01%
5,542
+1,070
+24% +$11.9K
KGS icon
2094
Kodiak Gas Services
KGS
$6.26B
$53.8K ﹤0.01%
1,975
+434
+28% +$11.8K
CMRC
2095
Commerce.com Inc Series 1
CMRC
$179M
$53.8K ﹤0.01%
6,679
– –
IBCP icon
2096
Independent Bank Corp
IBCP
$854M
$53.8K ﹤0.01%
1,993
– –
HCKT icon
2097
Hackett Group
HCKT
$278M
$53.6K ﹤0.01%
2,467
– –
HROW icon
2098
Harrow
HROW
$1.48B
$53.6K ﹤0.01%
2,564
– –
UTI icon
2099
Universal Technical Institute
UTI
$1.42B
$53.4K ﹤0.01%
3,395
– –
BLND icon
2100
Blend Labs
BLND
$367M
$53.4K ﹤0.01%
+22,620
New +$60K
82 83
84
85 86

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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.