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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
ALPN
3276
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,835
Closed -$152K
DOOR
3277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,186
Closed -$287K
LBAI
3278
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-6,201
Closed -$75K
MRNS
3279
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,249
Closed -$47.5K
TAST
3280
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,035
Closed -$28.9K
SP
3281
DELISTED
SP Plus Corporation
SP
– –
-1,931
Closed -$101K
VAXX
3282
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-3,519
Closed -$2.52K
AGTI
3283
DELISTED
Agiliti Inc
AGTI
– –
-2,448
Closed -$24.8K
SMMF
3284
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-955
Closed -$25.9K
PXD
3285
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,527
Closed -$663K
AEL
3286
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,944
Closed -$447K
MDC
3287
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,986
Closed -$377K
KAMN
3288
DELISTED
Kaman Corp
KAMN
– –
-2,777
Closed -$127K
NGM
3289
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-3,117
Closed -$4.96K
CPE
3290
DELISTED
Callon Petroleum Company
CPE
– –
-6,091
Closed -$218K
CSTR
3291
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,934
Closed -$38.9K
DSKE
3292
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,140
Closed -$26.1K
DZSI
3293
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,018
Closed -$1.34K
MACK
3294
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-865
Closed -$12.8K
EGLE
3295
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-928
Closed -$58K
LUNA
3296
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,653
Closed -$8.5K
AMNB
3297
DELISTED
American National Bankshares Inc
AMNB
– –
-942
Closed -$45K
CMAX
3298
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-150
Closed -$723
DOC
3299
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-66,400
Closed -$1.25M
INBX
3300
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-3,412
Closed -$119K
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.