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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
VTSI icon
2976
VirTra
VTSI
$38.1M
$7.97K ﹤0.01%
+1,036
New +$11.9K
SPEM icon
2977
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.91K ﹤0.01%
210
– –
III icon
2978
Information Services Group
III
$250M
$7.83K ﹤0.01%
2,665
– –
GWRS icon
2979
Global Water Resources
GWRS
$255M
$7.76K ﹤0.01%
641
– –
CVY icon
2980
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$7.65K ﹤0.01%
305
– –
NRGV icon
2981
Energy Vault
NRGV
$671M
$7.57K ﹤0.01%
7,973
– –
CMPX icon
2982
Compass Therapeutics
CMPX
$409M
$7.54K ﹤0.01%
7,536
– –
NOTE
2983
DELISTED
FiscalNote
NOTE
$7.51K ﹤0.01%
429
– –
MASS icon
2984
908 Devices
MASS
$417M
$7.43K ﹤0.01%
1,442
– –
EVI icon
2985
EVI Industries
EVI
$211M
$7.42K ﹤0.01%
392
– –
VSTM icon
2986
Verastem
VSTM
$605M
$7.42K ﹤0.01%
+2,489
New +$20.5K
BMEA icon
2987
Biomea Fusion
BMEA
$93.5M
$7.38K ﹤0.01%
1,641
– –
EEX
2988
DELISTED
Emerald Holding
EEX
$7.33K ﹤0.01%
1,289
– –
CURV icon
2989
Torrid Holdings
CURV
$229M
$7.33K ﹤0.01%
979
– –
MPT
2990
Medical Properties Trust
MPT
$2.51B
$7.33K ﹤0.01%
1,700
– –
ICLN icon
2991
iShares Global Clean Energy ETF
ICLN
$2.11B
$7.33K ﹤0.01%
550
– –
AOMR
2992
Angel Oak Mortgage REIT
AOMR
$209M
$7.3K ﹤0.01%
557
– –
HOWL icon
2993
Werewolf Therapeutics
HOWL
$18.7M
$7.29K ﹤0.01%
+2,987
New +$14.3K
KWY
2994
Kingsway Corp
KWY
$285M
$7.24K ﹤0.01%
879
– –
INNV icon
2995
InnovAge Holding
INNV
$1.44B
$7.13K ﹤0.01%
1,437
– –
LLAP
2996
DELISTED
Terran Orbital Corporation
LLAP
$6.89K ﹤0.01%
8,404
– –
NRDY icon
2997
Nerdy
NRDY
$92.1M
$6.79K ﹤0.01%
4,065
– –
VOE icon
2998
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$6.77K ﹤0.01%
45
– –
SBT
2999
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.71K ﹤0.01%
1,284
– –
VIS icon
3000
Vanguard Industrials ETF
VIS
$8.5B
$6.59K ﹤0.01%
28
– –
118 119
120
121 122

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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.