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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
ARAY icon
2776
Accuray
ARAY
$32.9M
$14K ﹤0.01%
7,702
– –
ADVM
2777
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
+2,038
New +$18.9K
ISTR icon
2778
Investar Holding Corp
ISTR
$425M
$14K ﹤0.01%
+906
New +$14.3K
BPRN icon
2779
Princeton Bancorp
BPRN
$296M
$13.9K ﹤0.01%
420
– –
OVLY icon
2780
Oak Valley Bancorp
OVLY
$288M
$13.9K ﹤0.01%
556
– –
ACDC icon
2781
ProFrac Holding
ACDC
$958M
$13.9K ﹤0.01%
1,873
– –
CHMG icon
2782
Chemung Financial Corp
CHMG
$403M
$13.9K ﹤0.01%
289
– –
BELFA icon
2783
Bel Fuse Inc Class A
BELFA
$3.4B
$13.8K ﹤0.01%
+171
New +$12.9K
NODK icon
2784
NI Holdings
NODK
$313M
$13.8K ﹤0.01%
903
– –
ELEV
2785
DELISTED
Elevation Oncology
ELEV
$13.8K ﹤0.01%
+5,111
New +$19.2K
MBB icon
2786
iShares MBS ETF
MBB
$39.2B
$13.8K ﹤0.01%
150
– –
MLP icon
2787
Maui Land & Pineapple Co
MLP
$310M
$13.7K ﹤0.01%
623
– –
EPM icon
2788
Evolution Petroleum
EPM
$135M
$13.7K ﹤0.01%
2,605
– –
VYMI icon
2789
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.7K ﹤0.01%
200
– –
SNAP icon
2790
Snap
SNAP
$8.96B
$13.7K ﹤0.01%
824
– –
FET icon
2791
Forum Energy Technologies
FET
$927M
$13.7K ﹤0.01%
810
– –
VRA icon
2792
Vera Bradley
VRA
$94.7M
$13.6K ﹤0.01%
2,166
– –
NNBR icon
2793
NN Inc
NNBR
$298M
$13.5K ﹤0.01%
+4,511
New +$15.8K
RGCO icon
2794
RGC Resources
RGCO
$226M
$13.5K ﹤0.01%
661
– –
SKYE icon
2795
Skye Bioscience
SKYE
$19M
$13.5K ﹤0.01%
+1,687
New +$20K
RNGR icon
2796
Ranger Energy Services
RNGR
$405M
$13.5K ﹤0.01%
1,283
– –
NKSH icon
2797
National Bankshares
NKSH
$272M
$13.5K ﹤0.01%
477
– –
WEYS icon
2798
Weyco Group
WEYS
$437M
$13.4K ﹤0.01%
443
– –
SKYT
2799
DELISTED
SkyWater Technology
SKYT
$13.3K ﹤0.01%
1,736
– –
LNKB
2800
DELISTED
LINKBANCORP
LNKB
$13.3K ﹤0.01%
+2,168
New +$14K
110 111
112
113 114

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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.