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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
HZO icon
1951
MarineMax
HZO
$1.15B
$68.8K ﹤0.01%
2,124
– –
FNOV icon
1952
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$68.6K ﹤0.01%
1,490
– –
HOV icon
1953
Hovnanian Enterprises
HOV
$787M
$68.5K ﹤0.01%
483
– –
COGT icon
1954
Cogent Biosciences
COGT
$6.51B
$68.5K ﹤0.01%
8,129
– –
PCT icon
1955
PureCycle Technologies
PCT
$1.37B
$68.3K ﹤0.01%
11,545
– –
PRSU
1956
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$68.3K ﹤0.01%
2,008
– –
FIGS icon
1957
FIGS
FIGS
$2.43B
$67.7K ﹤0.01%
12,705
– –
NVRI icon
1958
Enviri
NVRI
$577M
$67.7K ﹤0.01%
7,844
– –
TMP icon
1959
Tompkins Financial
TMP
$1.45B
$67.4K ﹤0.01%
1,378
– –
SHOE
1960
Shoe Station Group
SHOE
$411M
$67.4K ﹤0.01%
1,826
– –
BELFB
1961
Bel Fuse Inc Class B
BELFB
$4.17B
$67.3K ﹤0.01%
1,032
– –
HCI icon
1962
HCI Group
HCI
$2.3B
$67.3K ﹤0.01%
730
+95
+15% +$9.9K
CTKB icon
1963
Cytek Biosciences
CTKB
$623M
$67.2K ﹤0.01%
12,042
– –
HSTM icon
1964
HealthStream
HSTM
$845M
$67.2K ﹤0.01%
2,408
– –
ASTE icon
1965
Astec Industries
ASTE
$991M
$67K ﹤0.01%
2,260
– –
MHK icon
1966
Mohawk Industries
MHK
$9.42B
$67K ﹤0.01%
590
– –
SMMT icon
1967
Summit Therapeutics
SMMT
$10.5B
$66.9K ﹤0.01%
8,577
-3,042
-26% -$16.4K
SJNK icon
1968
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$66.8K ﹤0.01%
2,675
+50
+2% +$1.25K
MVF
1969
DELISTED
BlackRock MuniVest Fund
MVF
$66.7K ﹤0.01%
9,304
+120
+1% +$839
EGY icon
1970
Vaalco Energy
EGY
$603M
$66.7K ﹤0.01%
10,631
– –
XLY icon
1971
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$66.5K ﹤0.01%
728
– –
VV icon
1972
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$66.1K ﹤0.01%
265
-70
-21% -$16.8K
CGEM icon
1973
Cullinan Oncology
CGEM
$1.26B
$66K ﹤0.01%
3,787
+1,188
+46% +$25.3K
PNTG icon
1974
Pennant Group
PNTG
$1.36B
$65.8K ﹤0.01%
2,839
– –
BIO icon
1975
Bio-Rad Laboratories Class A
BIO
$9.61B
$65.8K ﹤0.01%
241
– –
77 78
79
80 81

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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.