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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
FBT icon
2626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19.2K ﹤0.01%
125
– –
LSEA
2627
DELISTED
Landsea Homes
LSEA
$19.2K ﹤0.01%
2,092
– –
RNAC icon
2628
Cartesian Therapeutics
RNAC
$264M
$19.1K ﹤0.01%
708
+388
+121% +$9.26K
FSTR icon
2629
Foster
FSTR
$404M
$19.1K ﹤0.01%
+888
New +$22.8K
CVLY
2630
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19K ﹤0.01%
792
– –
AQST icon
2631
Aquestive Therapeutics
AQST
$533M
$18.9K ﹤0.01%
+7,276
New +$24.3K
TTSH
2632
DELISTED
Tile Shop Holdings
TTSH
$18.9K ﹤0.01%
2,729
– –
ALLO icon
2633
Allogene Therapeutics
ALLO
$683M
$18.9K ﹤0.01%
8,104
– –
BLUE
2634
DELISTED
bluebird bio
BLUE
$18.8K ﹤0.01%
955
– –
LEGH icon
2635
Legacy Housing
LEGH
$692M
$18.8K ﹤0.01%
819
– –
VOT icon
2636
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$18.8K ﹤0.01%
82
– –
PEPG icon
2637
PepGen
PEPG
$206M
$18.8K ﹤0.01%
1,175
– –
ONTF
2638
DELISTED
ON24
ONTF
$18.8K ﹤0.01%
3,120
– –
MITT
2639
TPG Mortgage Investment Trust
MITT
$214M
$18.7K ﹤0.01%
+2,820
New +$18K
EAF icon
2640
GrafTech
EAF
$203M
$18.7K ﹤0.01%
1,927
– –
TE
2641
T1 Energy
TE
$1.41B
$18.7K ﹤0.01%
+10,984
New +$21K
ALTG icon
2642
Alta Equipment Group
ALTG
$234M
$18.6K ﹤0.01%
2,313
– –
NGVC icon
2643
Vitamin Cottage Natural Grocers
NGVC
$646M
$18.6K ﹤0.01%
875
– –
HLLY icon
2644
Holley
HLLY
$362M
$18.5K ﹤0.01%
5,177
– –
ULCC icon
2645
Frontier Group Holdings
ULCC
$1.57B
$18.5K ﹤0.01%
3,758
– –
MVIS icon
2646
Microvision
MVIS
$89.7M
$18.5K ﹤0.01%
1,163
– –
GNE icon
2647
Genie Energy
GNE
$386M
$18.5K ﹤0.01%
1,265
-782
-38% -$11.9K
VPU
2648
Vanguard Utilities ETF
VPU
$8.52B
$18.5K ﹤0.01%
125
– –
VMD icon
2649
Viemed Healthcare
VMD
$349M
$18.5K ﹤0.01%
2,819
– –
SSP icon
2650
E.W. Scripps
SSP
$310M
$18.4K ﹤0.01%
5,870
– –
104 105
106
107 108

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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.