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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
BCOV
3251
DELISTED
Brightcove, Inc.
BCOV
– –
-3,175
Closed -$6.16K
AKTS
3252
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,010
Closed -$2.37K
SHCR
3253
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-30,413
Closed -$23.3K
GRTS
3254
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-7,248
Closed -$18.6K
ME
3255
DELISTED
23andMe Holding Co
ME
– –
-1,282
Closed -$13.6K
TELL
3256
DELISTED
Tellurian Inc.
TELL
– –
-52,990
Closed -$35K
VTNR
3257
DELISTED
Vertex Energy, Inc
VTNR
– –
-5,577
Closed -$7.81K
EGRX
3258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-867
Closed -$4.54K
BGXX
3259
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-4,982
Closed -$1.21K
BIG
3260
DELISTED
Big Lots, Inc.
BIG
– –
-2,101
Closed -$9.1K
VLD
3261
DELISTED
Velo3D, Inc.
VLD
– –
-251
Closed -$4K
LPTV
3262
DELISTED
Loop Media, Inc.
LPTV
– –
-3,011
Closed -$1.1K
PRST
3263
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-263
Closed -$46
TWOU
3264
DELISTED
2U Inc
TWOU
– –
-258
Closed -$3.01K
CERE
3265
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,236
Closed -$306K
BHIL
3266
DELISTED
Benson Hill, Inc.
BHIL
– –
-367
Closed -$2.58K
AIRC
3267
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-31,861
Closed -$1.03M
HRT
3268
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,733
Closed -$24.7K
MODN
3269
DELISTED
MODEL N, INC.
MODN
– –
-3,710
Closed -$106K
TARO
3270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-675
Closed -$28.6K
TGAN
3271
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-1,608
Closed -$7.89K
SNPO
3272
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-1,018
Closed -$8.78K
DCPH
3273
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-5,166
Closed -$81.3K
LICY
3274
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,701
Closed -$14K
SWAV
3275
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,147
Closed -$2.65M
128 129 130
131
132

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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.