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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
STXS icon
2926
Stereotaxis
STXS
$137M
$9.77K ﹤0.01%
+5,370
New +$12K
ESGE icon
2927
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$9.72K ﹤0.01%
290
– –
DC icon
2928
Dakota Gold
DC
$827M
$9.72K ﹤0.01%
3,810
– –
BSVN icon
2929
Bank7 Corp
BSVN
$499M
$9.64K ﹤0.01%
308
– –
SMOG icon
2930
VanEck Low Carbon Energy ETF
SMOG
$135M
$9.62K ﹤0.01%
100
– –
FF icon
2931
Future Fuel
FF
$249M
$9.61K ﹤0.01%
1,874
– –
IHRT icon
2932
iHeartMedia
IHRT
$464M
$9.57K ﹤0.01%
8,782
– –
PMTS icon
2933
CPI Card Group
PMTS
$334M
$9.56K ﹤0.01%
351
– –
KBWY icon
2934
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$9.45K ﹤0.01%
530
– –
HFFG icon
2935
HF Foods Group
HFFG
$97.6M
$9.42K ﹤0.01%
3,141
– –
EGAN icon
2936
eGain
EGAN
$206M
$9.41K ﹤0.01%
1,491
– –
FAN icon
2937
First Trust Global Wind Energy ETF
FAN
$285M
$9.4K ﹤0.01%
580
– –
XBIT icon
2938
XBiotech
XBIT
$71M
$9.32K ﹤0.01%
+1,813
New +$14K
ANRO icon
2939
Alto Neuroscience
ANRO
$1.26B
$9.29K ﹤0.01%
+869
New +$11.3K
GBIO
2940
DELISTED
Generation Bio
GBIO
$9.24K ﹤0.01%
328
– –
SNDA icon
2941
Sonida Senior Living
SNDA
$1.88B
$9.21K ﹤0.01%
+335
New +$9.76K
HBIO icon
2942
Harvard Bioscience
HBIO
$30.4M
$9.21K ﹤0.01%
323
– –
LUNR icon
2943
Intuitive Machines
LUNR
$2.82B
$9.2K ﹤0.01%
+2,789
New +$13.9K
PBFS icon
2944
Pioneer Bancorp
PBFS
$418M
$9.19K ﹤0.01%
918
– –
FENC icon
2945
Fennec Pharmaceuticals
FENC
$423M
$9.16K ﹤0.01%
1,499
– –
GRWG icon
2946
GrowGeneration
GRWG
$108M
$9.12K ﹤0.01%
4,242
– –
IGMS
2947
DELISTED
IGM Biosciences
IGMS
$9.12K ﹤0.01%
1,327
– –
CRVO icon
2948
CervoMed
CRVO
$39.6M
$9.06K ﹤0.01%
+529
New +$11.6K
ALTI icon
2949
AlTi Global
ALTI
$464M
$9.05K ﹤0.01%
1,737
– –
MOND
2950
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$9K ﹤0.01%
3,749
– –
116 117
118
119 120

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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.