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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
CRSR icon
2251
Corsair Gaming
CRSR
$1.45B
$40.2K ﹤0.01%
3,645
– –
MXCT icon
2252
MaxCyte
MXCT
$149M
$40.2K ﹤0.01%
10,250
+2,833
+38% +$12.2K
NPK icon
2253
National Presto Industries
NPK
$998M
$40.1K ﹤0.01%
534
– –
SAVE
2254
DELISTED
Spirit Airlines, Inc.
SAVE
$39.9K ﹤0.01%
10,907
– –
FLGT icon
2255
Fulgent Genetics
FLGT
$515M
$39.9K ﹤0.01%
2,034
– –
BAND
2256
Bandwidth Inc
BAND
$1.67B
$39.8K ﹤0.01%
2,355
– –
MTW icon
2257
Manitowoc
MTW
$727M
$39.6K ﹤0.01%
3,438
– –
NUMV icon
2258
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$39.6K ﹤0.01%
1,200
-234
-16% -$7.76K
BYND icon
2259
Beyond Meat
BYND
$214M
$39.5K ﹤0.01%
196
– –
RBCAA icon
2260
Republic Bancorp
RBCAA
$1.91B
$39.5K ﹤0.01%
737
– –
MOV icon
2261
Movado Group
MOV
$815M
$39.5K ﹤0.01%
1,587
– –
BHB icon
2262
Bar Harbor Bankshares
BHB
$681M
$39.4K ﹤0.01%
1,466
– –
RDUS
2263
DELISTED
Radius Recycling
RDUS
$39.3K ﹤0.01%
2,572
– –
HLVX
2264
DELISTED
HilleVax
HLVX
$39.2K ﹤0.01%
2,714
– –
CTLP
2265
DELISTED
Cantaloupe
CTLP
$39.2K ﹤0.01%
5,937
– –
ABUS icon
2266
Arbutus Biopharma
ABUS
$908M
$39K ﹤0.01%
12,624
+3,500
+38% +$10.5K
XMTR icon
2267
Xometry
XMTR
$5.34B
$39K ﹤0.01%
3,374
– –
DDD icon
2268
3D Systems Corp
DDD
$603M
$38.9K ﹤0.01%
12,675
– –
OCGN icon
2269
Ocugen
OCGN
$458M
$38.9K ﹤0.01%
+25,068
New +$39.1K
CVGW
2270
DELISTED
Calavo Growers
CVGW
$38.7K ﹤0.01%
1,707
– –
ARIS
2271
DELISTED
Aris Water Solutions
ARIS
$38.7K ﹤0.01%
2,469
– –
TWI icon
2272
Titan International
TWI
$450M
$38.6K ﹤0.01%
5,211
– –
EDIT icon
2273
Editas Medicine
EDIT
$432M
$38.5K ﹤0.01%
8,245
– –
PKST
2274
DELISTED
Peakstone Realty Trust
PKST
$38.5K ﹤0.01%
3,628
– –
TERN
2275
DELISTED
Terns Pharmaceuticals
TERN
$38.4K ﹤0.01%
5,640
+2,101
+59% +$12.7K
89 90
91
92 93

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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.