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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
CIO
2651
DELISTED
City Office REIT
CIO
$18.4K ﹤0.01%
3,686
– –
AVBP icon
2652
ArriVent BioPharma
AVBP
$1.4B
$18.2K ﹤0.01%
981
– –
AMPY icon
2653
Amplify Energy
AMPY
$200M
$18.1K ﹤0.01%
2,675
– –
GPRO icon
2654
GoPro
GPRO
$117M
$18.1K ﹤0.01%
12,764
– –
MCHB
2655
Mechanics Bancorp
MCHB
$3.79B
$18K ﹤0.01%
1,583
– –
PKOH icon
2656
Park-Ohio Holdings
PKOH
$718M
$17.9K ﹤0.01%
693
– –
SFST icon
2657
Southern First Bancshares
SFST
$612M
$17.9K ﹤0.01%
613
– –
XLC icon
2658
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$17.8K ﹤0.01%
208
– –
PLL
2659
DELISTED
Piedmont Lithium
PLL
$17.8K ﹤0.01%
1,783
– –
ASLE icon
2660
AerSale
ASLE
$273M
$17.8K ﹤0.01%
2,566
– –
HUBS icon
2661
HubSpot
HUBS
$12B
$17.7K ﹤0.01%
30
– –
TRAK icon
2662
ReposiTrak
TRAK
$158M
$17.6K ﹤0.01%
+1,148
New +$18.5K
MYPS icon
2663
PLAYSTUDIOS Inc
MYPS
$66.2M
$17.5K ﹤0.01%
8,439
– –
CPS icon
2664
Cooper-Standard Automotive
CPS
$484M
$17.4K ﹤0.01%
1,396
– –
PBPB
2665
DELISTED
Potbelly
PBPB
$17.3K ﹤0.01%
2,155
– –
IAUX
2666
i-80 Gold Corp
IAUX
$1.43B
$17.2K ﹤0.01%
15,953
– –
FNLC icon
2667
First Bancorp
FNLC
$401M
$17.2K ﹤0.01%
691
– –
ANGO icon
2668
AngioDynamics
ANGO
$647M
$17.2K ﹤0.01%
2,837
– –
GCBC icon
2669
Greene County Bancorp
GCBC
$595M
$17.1K ﹤0.01%
508
– –
ACIC icon
2670
American Coastal Insurance
ACIC
$461M
$17.1K ﹤0.01%
1,620
– –
TBCH
2671
Turtle Beach Corp
TBCH
$230M
$17.1K ﹤0.01%
1,190
– –
CHRS icon
2672
Coherus Oncology
CHRS
$176M
$17K ﹤0.01%
9,819
– –
BDTX icon
2673
Black Diamond Therapeutics
BDTX
$116M
$17K ﹤0.01%
+3,639
New +$19.5K
BARK icon
2674
BARK
BARK
$94.3M
$16.9K ﹤0.01%
468
– –
BYRN icon
2675
Byrna Technologies
BYRN
$97.6M
$16.9K ﹤0.01%
+1,694
New +$20.9K
105 106
107
108 109

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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.