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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
ATLO icon
2751
AMES National
ATLO
$281M
$14.6K ﹤0.01%
711
– –
STRO icon
2752
Sutro Biopharma
STRO
$353M
$14.6K ﹤0.01%
497
– –
FFNW
2753
DELISTED
First Financial Northwest, Inc
FFNW
$14.5K ﹤0.01%
+686
New +$14.2K
CBUS icon
2754
Cibus
CBUS
$145M
$14.4K ﹤0.01%
+1,466
New +$22.1K
CDXS icon
2755
Codexis
CDXS
$175M
$14.4K ﹤0.01%
4,645
– –
SKIN icon
2756
SkinHealth Systems
SKIN
$85.9M
$14.4K ﹤0.01%
7,481
– –
HBB icon
2757
Hamilton Beach Brands
HBB
$447M
$14.4K ﹤0.01%
+835
New +$17K
QCLN icon
2758
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$14.4K ﹤0.01%
422
+1
+0.2% +$35
PCYO icon
2759
Pure Cycle
PCYO
$273M
$14.3K ﹤0.01%
1,502
– –
SPCE icon
2760
Virgin Galactic
SPCE
$475M
$14.3K ﹤0.01%
1,698
-1
-0.1% -$18
XOMA
2761
DELISTED
Xoma
XOMA
$14.3K ﹤0.01%
604
– –
VIRC icon
2762
Virco
VIRC
$97.2M
$14.3K ﹤0.01%
+1,023
New +$12.7K
MG icon
2763
Mistras Group
MG
$584M
$14.3K ﹤0.01%
1,720
– –
QUAD icon
2764
Quad
QUAD
$506M
$14.2K ﹤0.01%
2,612
– –
PCB icon
2765
PCB Bancorp
PCB
$400M
$14.2K ﹤0.01%
873
– –
SMLR
2766
DELISTED
Semler Scientific
SMLR
$14.2K ﹤0.01%
413
– –
JOUT icon
2767
Johnson Outdoors
JOUT
$512M
$14.2K ﹤0.01%
405
– –
MFIN icon
2768
Medallion Financial
MFIN
$262M
$14.1K ﹤0.01%
+1,835
New +$14.5K
ZYXI
2769
DELISTED
Zynex
ZYXI
$14.1K ﹤0.01%
1,511
– –
GPMT
2770
Granite Point Mortgage Trust
GPMT
$58.8M
$14.1K ﹤0.01%
4,738
– –
CTGO icon
2771
Contango Silver & Gold Inc
CTGO
$653M
$14.1K ﹤0.01%
778
+470
+153% +$9.57K
IMCV icon
2772
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$14K ﹤0.01%
200
– –
FLXS icon
2773
Flexsteel Industries
FLXS
$303M
$14K ﹤0.01%
+452
New +$16.2K
QUIK icon
2774
QuickLogic
QUIK
$230M
$14K ﹤0.01%
+1,351
New +$17K
ZVRA icon
2775
Zevra Therapeutics
ZVRA
$664M
$14K ﹤0.01%
2,864
– –
109 110
111
112 113

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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.