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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
STRW icon
3001
Strawberry Fields REIT
STRW
$194M
$6.51K ﹤0.01%
+571
New +$5.57K
STKS icon
3002
The ONE Group
STKS
$56.8M
$6.51K ﹤0.01%
1,532
– –
PNRG icon
3003
PrimeEnergy Resources
PNRG
$316M
$6.49K ﹤0.01%
61
– –
VCR icon
3004
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6.48K ﹤0.01%
21
– –
RDNW
3005
RideNow Group
RDNW
$241M
$6.45K ﹤0.01%
+1,573
New +$8.62K
TUSK icon
3006
Mammoth Energy Services
TUSK
$154M
$6.31K ﹤0.01%
1,924
– –
SLV icon
3007
iShares Silver Trust
SLV
$31.3B
$6.24K ﹤0.01%
235
– –
SCHP icon
3008
Schwab US TIPS ETF
SCHP
$16.2B
$6.24K ﹤0.01%
240
– –
VTIP icon
3009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.17K ﹤0.01%
127
– –
EVEX icon
3010
Eve Holding
EVEX
$976M
$6.05K ﹤0.01%
1,495
– –
KOD icon
3011
Kodiak Sciences
KOD
$2.5B
$6.04K ﹤0.01%
2,568
– –
BP icon
3012
BP
BP
$110B
$5.93K ﹤0.01%
164
+2
+1% +$75
XFOR icon
3013
X4 Pharmaceuticals
XFOR
$425M
$5.9K ﹤0.01%
339
– –
SCWO icon
3014
374Water
SCWO
$44.6M
$5.87K ﹤0.01%
489
– –
LIT icon
3015
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.82K ﹤0.01%
150
– –
LWAY icon
3016
Lifeway Foods
LWAY
$377M
$5.63K ﹤0.01%
+441
New +$8.01K
HQI icon
3017
HireQuest
HQI
$246M
$5.47K ﹤0.01%
443
– –
GRSD
3018
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$5.35K ﹤0.01%
651
– –
FXH icon
3019
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.23K ﹤0.01%
50
– –
DTI icon
3020
Drilling Tools International
DTI
$86.8M
$5.18K ﹤0.01%
+921
New +$4.95K
CLYM
3021
Climb Bio
CLYM
$846M
$5.08K ﹤0.01%
+714
New +$4.75K
BBH icon
3022
VanEck Biotech ETF
BBH
$427M
$5.05K ﹤0.01%
30
– –
BLES icon
3023
Inspire Global Hope ETF
BLES
$165M
$4.92K ﹤0.01%
135
– –
BUYZ icon
3024
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$4.89K ﹤0.01%
156
– –
MRDN
3025
Meridian Holdings Inc
MRDN
$178M
$4.81K ﹤0.01%
+162
New +$7.43K
119 120
121
122 123

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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.