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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
EVCM icon
2501
EverCommerce
EVCM
$1.79B
$25.6K ﹤0.01%
2,327
– –
HBCP icon
2502
Home Bancorp
HBCP
$569M
$25.5K ﹤0.01%
638
– –
GCO icon
2503
Genesco
GCO
$394M
$25.4K ﹤0.01%
983
– –
VISN
2504
Vistance Networks Inc
VISN
$2.62B
$25.3K ﹤0.01%
20,601
– –
LGTY
2505
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25.3K ﹤0.01%
2,770
– –
SLDP icon
2506
Solid Power
SLDP
$545M
$25.2K ﹤0.01%
15,286
– –
SENEA icon
2507
Seneca Foods Class A
SENEA
$1.31B
$25.2K ﹤0.01%
439
– –
TRDA icon
2508
Entrada Therapeutics
TRDA
$290M
$25.2K ﹤0.01%
1,767
– –
JSPR icon
2509
Jasper Therapeutics
JSPR
$28.7M
$25.2K ﹤0.01%
+1,109
New +$26.6K
BMRC icon
2510
Bank of Marin Bancorp
BMRC
$462M
$25.1K ﹤0.01%
1,552
– –
EVGO icon
2511
EVgo
EVGO
$519M
$25.1K ﹤0.01%
10,242
– –
BRCC icon
2512
BRC Inc
BRCC
$212M
$25K ﹤0.01%
4,075
+2,150
+112% +$11.2K
AVIR icon
2513
Atea Pharmaceuticals
AVIR
$406M
$24.9K ﹤0.01%
7,514
– –
IRBT
2514
DELISTED
iRobot
IRBT
$24.8K ﹤0.01%
2,726
– –
WTBA icon
2515
West Bancorporation
WTBA
$511M
$24.8K ﹤0.01%
1,387
– –
LYEL icon
2516
Lyell Immunopharma
LYEL
$337M
$24.8K ﹤0.01%
856
– –
EGHT icon
2517
8x8 Inc
EGHT
$303M
$24.8K ﹤0.01%
11,167
– –
PKE icon
2518
Park Aerospace
PKE
$811M
$24.7K ﹤0.01%
1,804
– –
ORRF icon
2519
Orrstown Financial Services
ORRF
$855M
$24.6K ﹤0.01%
900
– –
TRUE
2520
DELISTED
TrueCar
TRUE
$24.5K ﹤0.01%
7,838
– –
MPB icon
2521
Mid Penn Bancorp
MPB
$971M
$24.4K ﹤0.01%
1,112
– –
BSCV icon
2522
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$24.4K ﹤0.01%
1,530
+17
+1% +$270
IMMR icon
2523
Immersion
IMMR
$248M
$24.3K ﹤0.01%
2,586
– –
NEWT icon
2524
NewtekOne
NEWT
$378M
$24.2K ﹤0.01%
1,925
– –
VNDA icon
2525
Vanda Pharmaceuticals
VNDA
$304M
$24.2K ﹤0.01%
4,281
– –
99 100
101
102 103

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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.