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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
BVS icon
2576
Bioventus
BVS
$1.17B
$21.1K ﹤0.01%
+3,678
New +$20.2K
NGS icon
2577
Natural Gas Services Group
NGS
$474M
$21.1K ﹤0.01%
+1,051
New +$23.1K
IHY icon
2578
VanEck International High Yield Bond ETF
IHY
$43.4M
$21K ﹤0.01%
1,020
– –
OLPX
2579
DELISTED
Olaplex Holdings
OLPX
$20.9K ﹤0.01%
+13,585
New +$21.7K
MVBF icon
2580
MVB Financial
MVBF
$397M
$20.9K ﹤0.01%
1,120
– –
AKBA icon
2581
Akebia Therapeutics
AKBA
$241M
$20.8K ﹤0.01%
+20,380
New +$25.2K
REFI
2582
Chicago Atlantic Real Estate Finance
REFI
$264M
$20.8K ﹤0.01%
1,352
– –
WTI icon
2583
W&T Offshore
WTI
$546M
$20.8K ﹤0.01%
9,698
– –
HSHP
2584
Himalaya Shipping
HSHP
$734M
$20.7K ﹤0.01%
2,261
– –
AMPS
2585
DELISTED
Altus Power
AMPS
$20.7K ﹤0.01%
5,278
– –
PSTL
2586
Postal Realty Trust
PSTL
$701M
$20.6K ﹤0.01%
1,548
– –
FLIC
2587
DELISTED
First of Long Island Corp
FLIC
$20.6K ﹤0.01%
2,051
– –
BRT
2588
BRT Apartments
BRT
$269M
$20.5K ﹤0.01%
1,176
– –
FVD icon
2589
First Trust Value Line Dividend Fund
FVD
$8.4B
$20.5K ﹤0.01%
502
– –
CIVB icon
2590
Civista Bancshares
CIVB
$595M
$20.4K ﹤0.01%
1,318
– –
OMER icon
2591
Omeros
OMER
$1.26B
$20.4K ﹤0.01%
5,027
– –
SEZL
2592
Sezzle
SEZL
$4.37B
$20.4K ﹤0.01%
+1,386
New +$16.1K
TCBX icon
2593
Third Coast Bancshares
TCBX
$766M
$20.4K ﹤0.01%
958
– –
NPWR icon
2594
NET Power
NPWR
$143M
$20.4K ﹤0.01%
+2,072
New +$22K
AIP icon
2595
Arteris
AIP
$1.36B
$20.3K ﹤0.01%
+2,703
New +$20.6K
LNZA icon
2596
LanzaTech
LNZA
$68.9M
$20.3K ﹤0.01%
110
+93
+547% +$23.7K
KRRO icon
2597
Korro Bio
KRRO
$196M
$20.3K ﹤0.01%
+598
New +$33K
RRBI icon
2598
Red River Bancshares
RRBI
$681M
$20.3K ﹤0.01%
422
– –
ONL
2599
Orion Office REIT
ONL
$161M
$20.2K ﹤0.01%
5,639
– –
SNBR
2600
DELISTED
Sleep Number
SNBR
$20.2K ﹤0.01%
2,108
– –
102 103
104
105 106

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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.