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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
TEAD
2601
Teads Holding Co
TEAD
$63.6M
$20.2K ﹤0.01%
4,048
– –
INO icon
2602
Inovio Pharmaceuticals
INO
$93M
$20.1K ﹤0.01%
+2,488
New +$26.2K
PRME icon
2603
Prime Medicine
PRME
$575M
$20.1K ﹤0.01%
3,901
– –
ITIC
2604
Investors Title Co
ITIC
$534M
$20K ﹤0.01%
111
– –
REI icon
2605
Ring Energy
REI
$349M
$20K ﹤0.01%
11,829
– –
FSBW icon
2606
FS Bancorp
FSBW
$326M
$19.9K ﹤0.01%
547
– –
MRSN
2607
DELISTED
Mersana Therapeutics
MRSN
$19.9K ﹤0.01%
396
– –
FLWS icon
2608
1-800-Flowers.com
FLWS
$261M
$19.8K ﹤0.01%
2,081
– –
UTMD icon
2609
Utah Medical Products
UTMD
$230M
$19.8K ﹤0.01%
296
– –
CTOS icon
2610
Custom Truck One Source
CTOS
$2.33B
$19.8K ﹤0.01%
4,543
– –
BTMD icon
2611
Biote Corp
BTMD
$42.7M
$19.7K ﹤0.01%
2,642
+1,486
+129% +$9.17K
AFCG
2612
AFC Gamma
AFCG
$68.7M
$19.7K ﹤0.01%
2,362
– –
NECB icon
2613
Northeast Community Bancorp
NECB
$371M
$19.7K ﹤0.01%
1,105
– –
EBTC
2614
DELISTED
Enterprise Bancorp
EBTC
$19.7K ﹤0.01%
790
– –
FELG icon
2615
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$19.6K ﹤0.01%
609
-499
-45% -$15K
BCML icon
2616
BayCom
BCML
$339M
$19.6K ﹤0.01%
964
– –
RLGT icon
2617
Radiant Logistics
RLGT
$406M
$19.5K ﹤0.01%
3,434
– –
DGICA icon
2618
Donegal Group Class A
DGICA
$696M
$19.5K ﹤0.01%
1,516
– –
BLFY
2619
DELISTED
Blue Foundry Bancorp
BLFY
$19.5K ﹤0.01%
2,149
– –
SHOP icon
2620
Shopify
SHOP
$204B
$19.5K ﹤0.01%
295
– –
IPI icon
2621
Intrepid Potash
IPI
$484M
$19.5K ﹤0.01%
831
– –
CBNK icon
2622
Capital Bancorp
CBNK
$616M
$19.4K ﹤0.01%
945
– –
CTV
2623
DELISTED
Innovid Corp.
CTV
$19.3K ﹤0.01%
+10,437
New +$22.4K
RM icon
2624
Regional Management Corp
RM
$301M
$19.3K ﹤0.01%
671
– –
ULH icon
2625
Universal Logistics Holdings
ULH
$518M
$19.3K ﹤0.01%
475
– –
103 104
105
106 107

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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.