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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
TCI icon
3076
Transcontinental Realty Investors
TCI
$322M
$2.61K ﹤0.01%
94
– –
ROBT icon
3077
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$2.54K ﹤0.01%
60
– –
HYLS icon
3078
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.53K ﹤0.01%
+62
New +$2.52K
MGX icon
3079
Metagenomi Therapeutics
MGX
$46.1M
$2.52K ﹤0.01%
+618
New +$4.25K
CDT icon
3080
CDT Equity Inc
CDT
$1.9M
– –
0
– –
BOLD
3081
Boundless Bio
BOLD
$65.1M
$2.39K ﹤0.01%
+618
New +$5.91K
IPSC icon
3082
Century Therapeutics
IPSC
$364M
$2.31K ﹤0.01%
905
– –
TELO icon
3083
Telomir Pharmaceuticals
TELO
$75.7M
$2.27K ﹤0.01%
+471
New +$2.94K
ZURA icon
3084
Zura Bio
ZURA
$549M
$2.19K ﹤0.01%
626
– –
SBDS
3085
DELISTED
Solo Brands Inc
SBDS
$2.07K ﹤0.01%
23
– –
AIRS icon
3086
AirSculpt Technologies
AIRS
$231M
$2.03K ﹤0.01%
508
– –
DJT icon
3087
Trump Media & Technology Group
DJT
$2.33B
$1.8K ﹤0.01%
55
+50
+1,000% +$2.1K
ACWI icon
3088
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.69K ﹤0.01%
15
– –
SMXT icon
3089
Solarmax Technology
SMXT
$20.5M
$1.64K ﹤0.01%
+498
New +$4.45K
ARL icon
3090
American Realty Investors
ARL
$246M
$1.59K ﹤0.01%
112
– –
TVGN icon
3091
Tevogen Inc. Common Stock
TVGN
$26.8M
$1.55K ﹤0.01%
+43
New +$2.8K
MKTW icon
3092
MarketWise
MKTW
$54.4M
$1.48K ﹤0.01%
64
– –
VGAS icon
3093
Verde Clean Fuels
VGAS
$29.5M
$1.47K ﹤0.01%
355
– –
SLND icon
3094
Southland Holdings
SLND
$37.6M
$1.42K ﹤0.01%
310
– –
LYRA
3095
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.31K ﹤0.01%
+95
New +$10.7K
JBIO
3096
Jade Biosciences
JBIO
$1.49B
$1.28K ﹤0.01%
22
– –
AISP
3097
Airship AI Holdings
AISP
$70.9M
$1.09K ﹤0.01%
+303
New +$1.78K
SNOW icon
3098
Snowflake
SNOW
$118B
$1.08K ﹤0.01%
8
– –
SRLN icon
3099
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.04K ﹤0.01%
+25
New +$1.05K
AKA icon
3100
a.k.a. Brands
AKA
$116M
$930 ﹤0.01%
+61
New +$973
122 123
124
125 126

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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.