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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
HIPO icon
2351
Hippo Holdings
HIPO
$868M
$33.2K ﹤0.01%
1,933
+689
+55% +$13.1K
NNOX icon
2352
Nano X Imaging
NNOX
$73.2M
$33.2K ﹤0.01%
4,525
– –
RUSHB icon
2353
Rush Enterprises Class B
RUSHB
$9.18B
$33.2K ﹤0.01%
846
– –
MODV
2354
DELISTED
ModivCare
MODV
$33K ﹤0.01%
1,257
– –
AROW icon
2355
Arrow Financial
AROW
$723M
$32.9K ﹤0.01%
1,264
– –
ANNX icon
2356
Annexon
ANNX
$873M
$32.9K ﹤0.01%
6,718
– –
GCMG icon
2357
GCM Grosvenor
GCMG
$2.82B
$32.8K ﹤0.01%
3,365
– –
RILY icon
2358
BRC Group Holdings
RILY
$304M
$32.8K ﹤0.01%
1,858
– –
MLYS icon
2359
Mineralys Therapeutics
MLYS
$2.39B
$32.7K ﹤0.01%
2,798
+926
+49% +$11.7K
DEM icon
2360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32.7K ﹤0.01%
755
-40
-5% -$1.72K
RBB icon
2361
RBB Bancorp
RBB
$466M
$32.7K ﹤0.01%
1,736
– –
GRNT icon
2362
Granite Ridge Resources
GRNT
$674M
$32.6K ﹤0.01%
5,158
+3,012
+140% +$19.4K
FFWM
2363
DELISTED
First Foundation Inc
FFWM
$32.6K ﹤0.01%
4,983
– –
SPFI icon
2364
South Plains Financial
SPFI
$858M
$32.6K ﹤0.01%
1,206
– –
TITN icon
2365
Titan Machinery
TITN
$431M
$32.5K ﹤0.01%
2,046
– –
TBI
2366
Trueblue
TBI
$302M
$32.4K ﹤0.01%
3,148
– –
NRC icon
2367
NRC Health Common Stock
NRC
$471M
$32.4K ﹤0.01%
1,412
– –
LILA icon
2368
Liberty Latin America Class A
LILA
$1.69B
$32.3K ﹤0.01%
4,949
– –
KRNY icon
2369
Kearny Financial
KRNY
$604M
$32.3K ﹤0.01%
5,244
– –
ENFN
2370
DELISTED
Enfusion, Inc.
ENFN
$32.2K ﹤0.01%
3,783
– –
ZUMZ icon
2371
Zumiez
ZUMZ
$318M
$32.1K ﹤0.01%
1,649
– –
VERV
2372
DELISTED
Verve Therapeutics
VERV
$32.1K ﹤0.01%
6,570
– –
GETY icon
2373
Getty Images
GETY
$133M
$32K ﹤0.01%
+9,829
New +$36.7K
SLRN
2374
DELISTED
ACELYRIN
SLRN
$31.9K ﹤0.01%
7,243
– –
LOCO icon
2375
El Pollo Loco
LOCO
$463M
$31.9K ﹤0.01%
2,823
– –
93 94
95
96 97

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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.