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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
LVO icon
2901
LiveOne
LVO
$59.4M
$10.5K ﹤0.01%
+667
New +$11.8K
BKSY icon
2902
BlackSky Technology
BKSY
$1.27B
$10.4K ﹤0.01%
1,220
– –
RDW icon
2903
Redwire
RDW
$3.3B
$10.4K ﹤0.01%
1,451
– –
QSI icon
2904
Quantum-Si Incorporated
QSI
$172M
$10.4K ﹤0.01%
9,906
– –
SCPH
2905
DELISTED
scPharmaceuticals
SCPH
$10.4K ﹤0.01%
2,385
– –
USCB icon
2906
USCB Financial Holdings
USCB
$418M
$10.4K ﹤0.01%
808
– –
CDZI icon
2907
Cadiz
CDZI
$295M
$10.3K ﹤0.01%
3,349
– –
TNYA icon
2908
Tenaya Therapeutics
TNYA
$164M
$10.3K ﹤0.01%
3,317
– –
SKYH icon
2909
Sky Harbour Group
SKYH
$379M
$10.3K ﹤0.01%
+1,111
New +$11.6K
TG icon
2910
Tredegar Corp
TG
$278M
$10.3K ﹤0.01%
2,145
– –
INFU icon
2911
InfuSystem Holdings
INFU
$249M
$10.2K ﹤0.01%
1,500
– –
TRVI icon
2912
Trevi Therapeutics
TRVI
$2.59B
$10.2K ﹤0.01%
3,438
– –
NXTG icon
2913
First Trust Indxx NextG ETF
NXTG
$576M
$10.2K ﹤0.01%
125
– –
CMT icon
2914
Core Molding Technologies
CMT
$228M
$10.2K ﹤0.01%
640
– –
CSTE icon
2915
Caesarstone
CSTE
$105M
$10.1K ﹤0.01%
+2,028
New +$11.5K
GBTC icon
2916
Grayscale Bitcoin Trust
GBTC
$9.51B
$10.1K ﹤0.01%
210
– –
NPCE icon
2917
Neuropace
NPCE
$498M
$10.1K ﹤0.01%
+1,337
New +$13.5K
GLSI icon
2918
Greenwich LifeSciences
GLSI
$240M
$10.1K ﹤0.01%
+585
New +$8.55K
SWIM icon
2919
Latham Group
SWIM
$889M
$10.1K ﹤0.01%
3,322
– –
MYFW icon
2920
First Western Financial
MYFW
$309M
$10.1K ﹤0.01%
592
– –
SCLX icon
2921
Scilex Holding
SCLX
$47.4M
$10K ﹤0.01%
149
– –
ABOS icon
2922
Acumen Pharmaceuticals
ABOS
$184M
$9.95K ﹤0.01%
+4,110
New +$13.1K
LAW icon
2923
CS Disco
LAW
$297M
$9.94K ﹤0.01%
1,668
– –
MGTX icon
2924
MeiraGTx Holdings
MGTX
$1.17B
$9.92K ﹤0.01%
2,356
– –
QBTS icon
2925
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$9.78K ﹤0.01%
+8,581
New +$12.1K
115 116
117
118 119

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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.