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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
SMHI icon
2476
SEACOR Marine Holdings
SMHI
$262M
$26.8K ﹤0.01%
1,989
– –
DSGR icon
2477
Distribution Solutions Group
DSGR
$1.61B
$26.8K ﹤0.01%
894
– –
FNA
2478
DELISTED
Paragon 28, Inc.
FNA
$26.8K ﹤0.01%
3,915
– –
MGNX icon
2479
MacroGenics
MGNX
$259M
$26.8K ﹤0.01%
6,300
– –
MBI icon
2480
MBIA
MBI
$262M
$26.6K ﹤0.01%
4,850
– –
AAN
2481
DELISTED
The Aaron's Company Inc
AAN
$26.5K ﹤0.01%
2,660
– –
CCCC icon
2482
C4 Therapeutics
CCCC
$502M
$26.5K ﹤0.01%
+5,744
New +$34.3K
SPLV icon
2483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.3K ﹤0.01%
405
– –
HIFS icon
2484
Hingham Institution for Saving
HIFS
$686M
$26.3K ﹤0.01%
147
– –
FISI icon
2485
Financial Institutions
FISI
$825M
$26.3K ﹤0.01%
1,360
– –
ONEW icon
2486
OneWater Marine
ONEW
$203M
$26.3K ﹤0.01%
953
– –
DH icon
2487
Definitive Healthcare
DH
$68.4M
$26.2K ﹤0.01%
4,806
– –
NRIM icon
2488
Northrim BanCorp
NRIM
$601M
$26.2K ﹤0.01%
1,820
– –
THRD
2489
DELISTED
Third Harmonic Bio
THRD
$26.2K ﹤0.01%
2,017
– –
CTRI icon
2490
Centuri Holdings
CTRI
$2.33B
$26.1K ﹤0.01%
+1,340
New +$34K
ERAS icon
2491
Erasca
ERAS
$6.25B
$26.1K ﹤0.01%
11,050
+6,093
+123% +$13.1K
AILE
2492
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$26.1K ﹤0.01%
+2,872
New +$23.9K
ODC icon
2493
Oil-Dri
ODC
$1.27B
$26K ﹤0.01%
810
– –
TWKS
2494
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$25.9K ﹤0.01%
9,131
– –
BLNK icon
2495
Blink Charging
BLNK
$87.1M
$25.8K ﹤0.01%
9,426
+4,874
+107% +$13.9K
CABA icon
2496
Cabaletta Bio
CABA
$442M
$25.8K ﹤0.01%
3,452
– –
MTRX icon
2497
Matrix Service
MTRX
$328M
$25.7K ﹤0.01%
+2,591
New +$29.6K
SPWR
2498
DELISTED
SunPower Corporation Common Stock
SPWR
$25.7K ﹤0.01%
8,679
– –
EE icon
2499
Excelerate Energy
EE
$1.12B
$25.6K ﹤0.01%
1,391
– –
ENTA icon
2500
Enanta Pharmaceuticals
ENTA
$391M
$25.6K ﹤0.01%
1,973
– –
98 99
100
101 102

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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.