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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
ABSI icon
2526
Absci
ABSI
$1.62B
$24.1K ﹤0.01%
+7,824
New +$36.3K
SGC icon
2527
Superior Group of Companies
SGC
$210M
$24.1K ﹤0.01%
+1,274
New +$23.5K
BLZE icon
2528
Backblaze
BLZE
$1.26B
$24.1K ﹤0.01%
+3,910
New +$30.5K
ZNTL icon
2529
Zentalis Pharmaceuticals
ZNTL
$297M
$23.9K ﹤0.01%
5,837
– –
DCGO icon
2530
DocGo
DCGO
$64.5M
$23.7K ﹤0.01%
7,671
– –
SPIR icon
2531
Spire Global
SPIR
$540M
$23.7K ﹤0.01%
+2,185
New +$22.6K
HYLN icon
2532
Hyliion Holdings
HYLN
$734M
$23.6K ﹤0.01%
14,559
– –
KRO icon
2533
KRONOS Worldwide
KRO
$996M
$23.6K ﹤0.01%
1,877
– –
ILPT
2534
Industrial Logistics Properties Trust
ILPT
$611M
$23.5K ﹤0.01%
+6,397
New +$24.7K
ACCD
2535
DELISTED
Accolade Inc
ACCD
$23.5K ﹤0.01%
6,560
– –
DTD icon
2536
WisdomTree US Total Dividend Fund
DTD
$1.7B
$23.4K ﹤0.01%
331
+2
+0.6% +$139
OOMA icon
2537
Ooma
OOMA
$574M
$23.4K ﹤0.01%
2,353
– –
USAP
2538
DELISTED
Universal Stainless & Alloy
USAP
$23.4K ﹤0.01%
+853
New +$25.2K
DOMO icon
2539
Domo
DOMO
$187M
$23.3K ﹤0.01%
3,023
– –
LFMD icon
2540
LifeMD
LFMD
$167M
$23.3K ﹤0.01%
+3,399
New +$31.1K
WSBF icon
2541
Waterstone Financial
WSBF
$385M
$23.3K ﹤0.01%
1,822
– –
YUMC icon
2542
Yum China
YUMC
$16.2B
$23.3K ﹤0.01%
755
+3
+0.4% +$110
MED icon
2543
Medifast
MED
$128M
$23.3K ﹤0.01%
1,067
– –
REPX icon
2544
Riley Exploration Permian
REPX
$786M
$23.2K ﹤0.01%
821
– –
DAVE icon
2545
Dave Inc
DAVE
$4.26B
$23.2K ﹤0.01%
+766
New +$31.1K
LINC icon
2546
Lincoln Educational Services
LINC
$955M
$23.2K ﹤0.01%
1,956
– –
RXT icon
2547
Rackspace Technology
RXT
$1.1B
$23.2K ﹤0.01%
7,773
– –
GNTY
2548
DELISTED
Guaranty Bancshares
GNTY
$23.1K ﹤0.01%
732
– –
SGHT icon
2549
Sight Sciences
SGHT
$458M
$23K ﹤0.01%
3,442
+1,710
+99% +$10.1K
LUNG icon
2550
Pulmonx
LUNG
$92.8M
$22.9K ﹤0.01%
3,617
– –
100 101
102
103 104

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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.