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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
PMVP icon
3201
PMV Pharmaceuticals
PMVP
$69.3M
– –
-3,772
Closed -$6.41K
PRTS icon
3202
CarParts.com
PRTS
$51.3M
– –
-372
Closed -$6.02K
PSN icon
3203
Parsons
PSN
$5.15B
– –
-4,119
Closed -$342K
PWOD
3204
DELISTED
Penns Woods Bancorp
PWOD
– –
-566
Closed -$11K
RBOT
3205
DELISTED
Vicarious Surgical
RBOT
– –
-136
Closed -$1.23K
RENT
3206
Rent the Runway
RENT
$122M
– –
-177
Closed -$1.22K
RHI icon
3207
Robert Half
RHI
$4.31B
– –
-1,126
Closed -$89.3K
RLYB icon
3208
Rallybio
RLYB
$87M
– –
-316
Closed -$4.67K
RRGB icon
3209
Red Robin
RRGB
$145M
– –
-1,311
Closed -$10K
SEER icon
3210
Seer Inc
SEER
$119M
– –
-5,782
Closed -$11K
SGMO
3211
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-9,803
Closed -$6.57K
SGMT icon
3212
Sagimet Biosciences
SGMT
$592M
– –
-525
Closed -$2.85K
SKIL icon
3213
Skillsoft
SKIL
$84.4M
– –
-304
Closed -$2.74K
SKYX icon
3214
SKYX Platforms
SKYX
$165M
– –
-4,695
Closed -$6.15K
SNFCA icon
3215
Security National Financial
SNFCA
$243M
– –
-1,194
Closed -$8.15K
SPWH icon
3216
Sportsman's Warehouse
SPWH
$46.8M
– –
-3,542
Closed -$11K
TELA icon
3217
TELA Bio
TELA
$35.4M
– –
-1,311
Closed -$7.43K
TSBX
3218
DELISTED
Turnstone Biologics
TSBX
– –
-630
Closed -$1.65K
TSE
3219
DELISTED
Trinseo
TSE
– –
-3,452
Closed -$13K
UONE icon
3220
Urban One Class A
UONE
$23.5M
– –
-62
Closed -$1.68K
UONEK icon
3221
Urban One Class D
UONEK
$23.7M
– –
-90
Closed -$1.84K
VATE icon
3222
INNOVATE Corp
VATE
$102M
– –
-379
Closed -$2.66K
VDC icon
3223
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-26
Closed -$5.29K
VERI icon
3224
Veritone
VERI
$139M
– –
-2,028
Closed -$10.7K
VFC icon
3225
VF Corp
VFC
$5.81B
– –
-4,168
Closed -$63.9K
127 128
129
130 131

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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.