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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
FRGE
2801
DELISTED
Forge Global Holdings
FRGE
$13.2K ﹤0.01%
605
– –
BHR
2802
Braemar Hotels & Resorts
BHR
$139M
$13.2K ﹤0.01%
5,189
– –
PBYI icon
2803
Puma Biotechnology
PBYI
$450M
$13.2K ﹤0.01%
+4,055
New +$17.8K
PKBK icon
2804
Parke Bancorp
PKBK
$413M
$13.2K ﹤0.01%
758
– –
JILL icon
2805
J. Jill
JILL
$283M
$13.1K ﹤0.01%
376
– –
HOFT icon
2806
Hooker Furnishings Corp
HOFT
$158M
$13.1K ﹤0.01%
908
– –
ASUR icon
2807
Asure Software
ASUR
$251M
$13.1K ﹤0.01%
1,563
– –
FSEP icon
2808
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$13.1K ﹤0.01%
300
– –
NAGE
2809
Niagen Bioscience
NAGE
$241M
$13.1K ﹤0.01%
+4,797
New +$16.1K
PEBK icon
2810
Peoples Bancorp of North Carolina
PEBK
$237M
$13K ﹤0.01%
+446
New +$13.1K
CVGI icon
2811
Commercial Vehicle Group
CVGI
$130M
$13K ﹤0.01%
2,653
– –
INGN icon
2812
Inogen
INGN
$154M
$13K ﹤0.01%
1,598
– –
EML icon
2813
Eastern Company
EML
$154M
$13K ﹤0.01%
+510
New +$14.9K
WALD icon
2814
Waldencast
WALD
$173M
$13K ﹤0.01%
3,615
– –
BBCP icon
2815
Concrete Pumping Holdings
BBCP
$475M
$12.9K ﹤0.01%
2,145
– –
SES icon
2816
SES AI
SES
$227M
$12.9K ﹤0.01%
10,311
– –
TWIN icon
2817
Twin Disc
TWIN
$349M
$12.9K ﹤0.01%
+1,094
New +$16.2K
FLL icon
2818
Full House Resorts
FLL
$84.3M
$12.8K ﹤0.01%
2,565
– –
VABK icon
2819
Virginia National Bankshares
VABK
$254M
$12.8K ﹤0.01%
390
– –
NTIC icon
2820
Northern Technologies International Corp
NTIC
$76.7M
$12.8K ﹤0.01%
+771
New +$12.8K
ONIT
2821
Onity Group
ONIT
$330M
$12.7K ﹤0.01%
531
– –
ALDX icon
2822
Aldeyra Therapeutics
ALDX
$86.9M
$12.7K ﹤0.01%
3,846
– –
PEJ icon
2823
Invesco Leisure and Entertainment ETF
PEJ
$315M
$12.7K ﹤0.01%
280
– –
OFLX icon
2824
Omega Flex
OFLX
$291M
$12.7K ﹤0.01%
248
– –
RMAX icon
2825
RE/MAX Holdings
RMAX
$265M
$12.7K ﹤0.01%
1,564
– –
111 112
113
114 115

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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.