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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
EBS icon
3151
Emergent Biosolutions
EBS
$229M
– –
-3,841
Closed -$9.72K
EHTH icon
3152
eHealth
EHTH
$39.7M
– –
-1,915
Closed -$11.5K
ELA icon
3153
Envela
ELA
$427M
– –
-626
Closed -$2.89K
EOSE icon
3154
Eos Energy Enterprises
EOSE
$1.53B
– –
-8,888
Closed -$9.15K
EXFY icon
3155
Expensify
EXFY
$203M
– –
-4,561
Closed -$8.39K
HYPD
3156
Hyperion DeFi Inc
HYPD
$40.9M
– –
-29
Closed -$2.27K
FCCO icon
3157
First Community Corp
FCCO
$319M
– –
-609
Closed -$10.6K
FEAM icon
3158
5E Advanced Materials
FEAM
$75.6M
– –
-105
Closed -$3.25K
KYNB
3159
Kyntra Bio
KYNB
$28.9M
– –
-282
Closed -$16.6K
FOA icon
3160
Finance of America Companies
FOA
$202M
– –
-262
Closed -$1.92K
FOSL icon
3161
Fossil Group
FOSL
$305M
– –
-3,623
Closed -$3.69K
FTCI icon
3162
FTC Solar
FTCI
$44.6M
– –
-627
Closed -$3.38K
GES
3163
DELISTED
Guess Inc
GES
– –
-2,554
Closed -$80.4K
GEVO icon
3164
Gevo
GEVO
$391M
– –
-23,062
Closed -$17.7K
GNLX icon
3165
Genelux
GNLX
$116M
– –
-1,860
Closed -$12K
GO icon
3166
Grocery Outlet
GO
$980M
– –
-22,153
Closed -$638K
GORV
3167
DELISTED
Lazydays
GORV
– –
-35
Closed -$4.21K
GWH icon
3168
ESS Tech
GWH
$17.6M
– –
-403
Closed -$4.38K
IMA
3169
ImageneBio Inc
IMA
$65.2M
– –
-146
Closed -$2.49K
IMRX icon
3170
Immuneering
IMRX
$307M
– –
-1,675
Closed -$4.84K
INTT icon
3171
inTEST
INTT
$178M
– –
-886
Closed -$11.7K
IWF icon
3172
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-52
Closed -$4.21K
KLXE icon
3173
KLX Energy Services
KLXE
$33M
– –
-1,046
Closed -$8.1K
KNSA icon
3174
Kiniksa Pharmaceuticals
KNSA
$6.17B
– –
-3,094
Closed -$61K
KPTI icon
3175
Karyopharm Therapeutics
KPTI
$47.6M
– –
-413
Closed -$9.35K
125 126
127
128 129

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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.