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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
VLGEA icon
2676
Village Super Market
VLGEA
$638M
$16.9K ﹤0.01%
640
– –
TSBK icon
2677
Timberland Bancorp
TSBK
$361M
$16.9K ﹤0.01%
623
– –
FDBC icon
2678
Fidelity D&D Bancorp
FDBC
$321M
$16.9K ﹤0.01%
385
– –
SSBK
2679
DELISTED
Southern States Bancshares
SSBK
$16.8K ﹤0.01%
620
– –
GENC icon
2680
Gencor Industries
GENC
$264M
$16.8K ﹤0.01%
870
– –
ALXO icon
2681
ALX Oncology
ALXO
$268M
$16.8K ﹤0.01%
2,790
– –
CTRN icon
2682
Citi Trends
CTRN
$621M
$16.8K ﹤0.01%
+788
New +$18.1K
PINE
2683
Alpine Income Property Trust
PINE
$347M
$16.7K ﹤0.01%
1,076
– –
MUC icon
2684
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16.7K ﹤0.01%
1,501
– –
UP icon
2685
Wheels Up
UP
$187M
$16.6K ﹤0.01%
+439
New +$21K
COFS icon
2686
Choiceone Financial
COFS
$515M
$16.5K ﹤0.01%
577
– –
FORR icon
2687
Forrester Research
FORR
$224M
$16.5K ﹤0.01%
966
– –
TPIC
2688
DELISTED
TPI Composites
TPIC
$16.5K ﹤0.01%
4,132
– –
FRST icon
2689
Primis Financial Corp
FRST
$413M
$16.5K ﹤0.01%
1,573
– –
RCEL icon
2690
Avita Medical
RCEL
$248M
$16.4K ﹤0.01%
2,076
– –
IHF icon
2691
iShares US Healthcare Providers ETF
IHF
$1.26B
$16.4K ﹤0.01%
313
– –
LXEO icon
2692
Lexeo Therapeutics
LXEO
$407M
$16.4K ﹤0.01%
1,023
– –
PSTX
2693
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$16.4K ﹤0.01%
5,612
– –
DXLG icon
2694
Destination XL Group
DXLG
$33.2M
$16.3K ﹤0.01%
4,482
– –
CALB
2695
DELISTED
California BanCorp Common Stock
CALB
$16.3K ﹤0.01%
+758
New +$16.3K
PLBC icon
2696
Plumas Bancorp
PLBC
$442M
$16.3K ﹤0.01%
452
– –
XLE icon
2697
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16.3K ﹤0.01%
356
+2
+0.6% +$93
CZFS icon
2698
Citizens Financial Services
CZFS
$393M
$16.2K ﹤0.01%
366
+1
+0.3% +$43
PPTA
2699
Perpetua Resources
PPTA
$3.1B
$16.2K ﹤0.01%
3,119
– –
WLFC icon
2700
Willis Lease Finance
WLFC
$1.15B
$16.2K ﹤0.01%
702
– –
106 107
108
109 110

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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.