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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
CTNM
2851
Contineum Therapeutics
CTNM
$576M
$12K ﹤0.01%
+680
New +$11K
TDUP icon
2852
ThredUp
TDUP
$416M
$11.9K ﹤0.01%
7,003
– –
ASPI icon
2853
ASP Isotopes
ASPI
$539M
$11.9K ﹤0.01%
+3,883
New +$15K
CAPR icon
2854
Capricor Therapeutics
CAPR
$244M
$11.9K ﹤0.01%
+2,487
New +$13.9K
RELL icon
2855
Richardson Electronics
RELL
$300M
$11.7K ﹤0.01%
988
– –
XLU icon
2856
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.7K ﹤0.01%
344
-58
-14% -$1.99K
ALIM
2857
DELISTED
Alimera Sciences
ALIM
$11.7K ﹤0.01%
+2,099
New +$7.46K
PAYS icon
2858
Paysign
PAYS
$735M
$11.6K ﹤0.01%
2,696
– –
IBEX icon
2859
IBEX
IBEX
$482M
$11.6K ﹤0.01%
718
– –
SAMG icon
2860
Silvercrest Asset Management
SAMG
$79.5M
$11.6K ﹤0.01%
744
– –
BCBP icon
2861
BCB Bancorp
BCBP
$163M
$11.5K ﹤0.01%
1,078
– –
MRAM icon
2862
Everspin Technologies
MRAM
$410M
$11.4K ﹤0.01%
+1,907
New +$12.6K
PRCH icon
2863
Porch Group
PRCH
$1.92B
$11.4K ﹤0.01%
+7,562
New +$21.1K
PFFD icon
2864
Global X US Preferred ETF
PFFD
$2.18B
$11.4K ﹤0.01%
580
-302,804
-100% -$5.94M
EVC icon
2865
Entravision Communication
EVC
$820M
$11.4K ﹤0.01%
5,618
– –
TLYS icon
2866
Tilly's
TLYS
$122M
$11.4K ﹤0.01%
1,890
– –
VCLT icon
2867
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$11.4K ﹤0.01%
150
– –
OBIO icon
2868
Orchestra BioMed
OBIO
$267M
$11.4K ﹤0.01%
1,396
– –
CRNC icon
2869
Cerence
CRNC
$389M
$11.3K ﹤0.01%
4,008
– –
ESCA icon
2870
Escalade
ESCA
$287M
$11.3K ﹤0.01%
822
– –
SPHD icon
2871
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$11.3K ﹤0.01%
255
– –
TTEC icon
2872
TTEC Holdings
TTEC
$77.4M
$11.3K ﹤0.01%
1,918
– –
DIBS icon
2873
1stdibs.com
DIBS
$163M
$11.2K ﹤0.01%
+2,492
New +$13.6K
STRS
2874
DELISTED
STRATUS PPTYS INC
STRS
$11.1K ﹤0.01%
442
– –
PROK icon
2875
ProKidney
PROK
$289M
$11.1K ﹤0.01%
4,510
– –
113 114
115
116 117

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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.