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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
CSV icon
2376
Carriage Services
CSV
$535M
$31.9K ﹤0.01%
1,188
– –
PHAT icon
2377
Phathom Pharmaceuticals
PHAT
$742M
$31.9K ﹤0.01%
3,095
– –
XPOF icon
2378
Xponential Fitness
XPOF
$208M
$31.8K ﹤0.01%
2,041
– –
TYRA icon
2379
Tyra Biosciences
TYRA
$1.51B
$31.8K ﹤0.01%
1,991
+1,051
+112% +$18.1K
SVV icon
2380
Savers
SVV
$1.65B
$31.8K ﹤0.01%
2,598
– –
OSUR icon
2381
OraSure Technologies
OSUR
$259M
$31.7K ﹤0.01%
7,452
– –
IRMD icon
2382
iRadimed
IRMD
$1.12B
$31.7K ﹤0.01%
721
– –
MOFG
2383
DELISTED
MidWestOne Financial Group
MOFG
$31.6K ﹤0.01%
1,404
– –
FARO
2384
DELISTED
Faro Technologies
FARO
$31.4K ﹤0.01%
1,964
– –
AVNW icon
2385
Aviat Networks
AVNW
$282M
$31.3K ﹤0.01%
1,092
– –
FSBC icon
2386
Five Star Bancorp
FSBC
$1.16B
$31.3K ﹤0.01%
1,323
– –
ACNB icon
2387
ACNB Corp
ACNB
$656M
$31.3K ﹤0.01%
862
– –
LOVE
2388
LoveSac
LOVE
$253M
$31.3K ﹤0.01%
1,384
– –
WGS icon
2389
GeneDx Holdings
WGS
$2.46B
$31.1K ﹤0.01%
+1,191
New +$22.6K
FMAO icon
2390
Farmers & Merchants Bancorp
FMAO
$484M
$31.1K ﹤0.01%
1,340
– –
LNC icon
2391
Lincoln National
LNC
$8.44B
$31.1K ﹤0.01%
1,000
– –
VYGR icon
2392
Voyager Therapeutics
VYGR
$197M
$31K ﹤0.01%
3,923
– –
INOD icon
2393
Innodata
INOD
$2.03B
$30.9K ﹤0.01%
2,083
– –
MAX icon
2394
MediaAlpha
MAX
$787M
$30.8K ﹤0.01%
2,341
– –
CERS icon
2395
Cerus
CERS
$546M
$30.8K ﹤0.01%
17,500
– –
PFIS icon
2396
Peoples Financial Services
PFIS
$714M
$30.8K ﹤0.01%
676
– –
VPG icon
2397
Vishay Precision Group
VPG
$934M
$30.8K ﹤0.01%
1,011
– –
RMR icon
2398
The RMR Group
RMR
$337M
$30.8K ﹤0.01%
1,361
– –
NAPA
2399
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$30.8K ﹤0.01%
4,331
– –
WOOF icon
2400
Petco
WOOF
$780M
$30.7K ﹤0.01%
+8,134
New +$20.8K
94 95
96
97 98

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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.