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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
PHLT
2701
DELISTED
Performant Healthcare Inc
PHLT
$16.1K ﹤0.01%
5,558
– –
SERA icon
2702
Sera Prognostics
SERA
$78.7M
$16K ﹤0.01%
+2,704
New +$24.2K
TSVT
2703
DELISTED
2seventy bio
TSVT
$16K ﹤0.01%
4,148
– –
NVS icon
2704
Novartis
NVS
$288B
$16K ﹤0.01%
+150
New +$15.1K
CRMD icon
2705
CorMedix
CRMD
$639M
$16K ﹤0.01%
3,685
– –
ATNM icon
2706
Actinium Pharmaceuticals
ATNM
$30.2M
$15.9K ﹤0.01%
2,148
– –
BCAL icon
2707
Southern California Bancorp
BCAL
$699M
$15.9K ﹤0.01%
+1,178
New +$16.4K
HRTG icon
2708
Heritage Insurance Holdings
HRTG
$989M
$15.9K ﹤0.01%
+2,240
New +$19.8K
ACHV icon
2709
Achieve Life Sciences
ACHV
$744M
$15.9K ﹤0.01%
+3,374
New +$16.3K
PYXS icon
2710
Pyxis Oncology
PYXS
$191M
$15.8K ﹤0.01%
+4,784
New +$20.1K
NATH icon
2711
Nathan's Famous
NATH
$397M
$15.8K ﹤0.01%
233
– –
ACTG icon
2712
Acacia Research
ACTG
$449M
$15.7K ﹤0.01%
3,139
– –
STEM icon
2713
Stem
STEM
$55.9M
$15.7K ﹤0.01%
708
– –
CWB icon
2714
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$15.7K ﹤0.01%
217
– –
PBP icon
2715
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$15.7K ﹤0.01%
707
– –
PVBC
2716
DELISTED
Provident Bancorp
PVBC
$15.7K ﹤0.01%
+1,536
New +$14.2K
APPS icon
2717
Digital Turbine
APPS
$1.53B
$15.6K ﹤0.01%
9,410
– –
UNTY icon
2718
Unity Bancorp
UNTY
$620M
$15.6K ﹤0.01%
528
– –
MBCN
2719
DELISTED
Middlefield Banc Corp
MBCN
$15.6K ﹤0.01%
649
– –
FREE
2720
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15.5K ﹤0.01%
+3,185
New +$15.4K
BH icon
2721
Biglari Holdings Class B
BH
$1.22B
$15.5K ﹤0.01%
80
– –
NWFL icon
2722
Norwood Financial Corp
NWFL
$376M
$15.5K ﹤0.01%
609
– –
KG
2723
Kestrel Group
KG
$60.5M
$15.4K ﹤0.01%
375
– –
PDLB icon
2724
Ponce Financial Group
PDLB
$501M
$15.4K ﹤0.01%
1,689
– –
LE icon
2725
Lands' End
LE
$390M
$15.4K ﹤0.01%
1,134
– –
107 108
109
110 111

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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.