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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
NATR icon
2726
Nature's Sunshine
NATR
$269M
$15.3K ﹤0.01%
1,018
– –
ITI
2727
DELISTED
Iteris, Inc.
ITI
$15.3K ﹤0.01%
3,528
– –
TCX icon
2728
Tucows
TCX
$134M
$15.3K ﹤0.01%
790
– –
LVWR icon
2729
LiveWire
LVWR
$256M
$15.3K ﹤0.01%
1,992
– –
INSE icon
2730
Inspired Entertainment
INSE
$164M
$15.2K ﹤0.01%
1,661
– –
MEC icon
2731
Mayville Engineering Co
MEC
$597M
$15.2K ﹤0.01%
912
– –
ORGO icon
2732
Organogenesis Holdings
ORGO
$226M
$15.1K ﹤0.01%
5,386
– –
CBAN icon
2733
Colony Bankcorp
CBAN
$471M
$15K ﹤0.01%
1,228
– –
BBAI icon
2734
BigBear.ai
BBAI
$1.6B
$15K ﹤0.01%
9,954
+7,736
+349% +$12.1K
PLSE icon
2735
Pulse Biosciences
PLSE
$3.2B
$14.9K ﹤0.01%
1,334
– –
JYNT icon
2736
The Joint Corp
JYNT
$119M
$14.9K ﹤0.01%
1,060
– –
LXRX icon
2737
Lexicon Pharmaceuticals
LXRX
$1.04B
$14.9K ﹤0.01%
8,867
– –
QRHC icon
2738
Quest Resource Holding
QRHC
$30.8M
$14.9K ﹤0.01%
+1,690
New +$15.6K
RGTI icon
2739
Rigetti Computing
RGTI
$6.21B
$14.8K ﹤0.01%
+13,859
New +$16K
STTK icon
2740
Shattuck Labs
STTK
$735M
$14.8K ﹤0.01%
+3,832
New +$31.2K
HPK icon
2741
HighPeak Energy
HPK
$947M
$14.8K ﹤0.01%
1,050
– –
ATOS icon
2742
Atossa Therapeutics
ATOS
$25.5M
$14.7K ﹤0.01%
+826
New +$18.3K
CLAR icon
2743
Clarus
CLAR
$145M
$14.7K ﹤0.01%
2,191
– –
ARQ icon
2744
Arq
ARQ
$99.6M
$14.7K ﹤0.01%
+2,422
New +$16.7K
ISPR icon
2745
Ispire Technology
ISPR
$91.3M
$14.7K ﹤0.01%
1,837
– –
HNRG icon
2746
Hallador Energy
HNRG
$730M
$14.7K ﹤0.01%
1,886
– –
SRTA
2747
Strata Critical Medical Inc
SRTA
$528M
$14.6K ﹤0.01%
4,209
– –
FSP
2748
Franklin Street Properties
FSP
$46.4M
$14.6K ﹤0.01%
+9,556
New +$18K
NXDT
2749
NexPoint Diversified Real Estate Trust
NXDT
$261M
$14.6K ﹤0.01%
2,642
+45
+2% +$257
ESGD icon
2750
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.6K ﹤0.01%
185
– –
108 109
110
111 112

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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.