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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
$72.5K ﹤0.01%
8,680
– –
BY icon
1927
Byline Bancorp
BY
$1.78B
$72.4K ﹤0.01%
3,051
+608
+25% +$13.5K
CMTG icon
1928
Claros Mortgage Trust
CMTG
$272M
$72.4K ﹤0.01%
9,023
– –
MTAL
1929
DELISTED
Metals Acquisition
MTAL
$72.2K ﹤0.01%
+5,277
New +$71.4K
PACS icon
1930
PACS Group
PACS
$7.08B
$71.9K ﹤0.01%
+2,438
New +$66.4K
DHC
1931
Diversified Healthcare Trust
DHC
$2.02B
$71.9K ﹤0.01%
23,576
– –
EMBC icon
1932
Embecta
EMBC
$283M
$71.8K ﹤0.01%
5,742
– –
RSI icon
1933
Rush Street Interactive
RSI
$2.92B
$71.4K ﹤0.01%
7,448
+1,295
+21% +$10.4K
PFC
1934
DELISTED
Premier Financial Corp. Common Stock
PFC
$71.4K ﹤0.01%
3,489
– –
DCOM icon
1935
Dime Commercial Bancshares
DCOM
$1.82B
$70.9K ﹤0.01%
3,477
– –
REX icon
1936
REX American Resources
REX
$1.46B
$70.9K ﹤0.01%
3,110
– –
MBUU icon
1937
Malibu Boats
MBUU
$569M
$70.8K ﹤0.01%
2,021
– –
SANA icon
1938
Sana Biotechnology
SANA
$1.04B
$70.7K ﹤0.01%
12,952
+3,686
+40% +$29.4K
CMRE icon
1939
Costamare
CMRE
$1.76B
$70.6K ﹤0.01%
4,298
– –
EVRI
1940
DELISTED
Everi Holdings
EVRI
$70.5K ﹤0.01%
8,390
– –
CTBI icon
1941
Community Trust Bancorp
CTBI
$1.44B
$70.2K ﹤0.01%
1,609
– –
CIFR icon
1942
Cipher Digital
CIFR
$6.74B
$70.2K ﹤0.01%
16,915
+13,985
+477% +$57.9K
DAWN
1943
DELISTED
Day One Biopharmaceuticals
DAWN
$70.1K ﹤0.01%
5,085
-1,194
-19% -$17.5K
GCT icon
1944
GigaCloud Technology
GCT
$1.88B
$70K ﹤0.01%
+2,300
New +$76.7K
FG icon
1945
F&G Annuities & Life
FG
$3.61B
$69.9K ﹤0.01%
1,837
– –
PRAX icon
1946
Praxis Precision Medicines
PRAX
$9.97B
$69.9K ﹤0.01%
+1,689
New +$79.8K
KELYA icon
1947
Kelly Services Class A
KELYA
$553M
$69.7K ﹤0.01%
3,255
– –
CFFN icon
1948
Capitol Federal Financial
CFFN
$1.09B
$69.7K ﹤0.01%
12,693
– –
CNOB icon
1949
Center Bancorp
CNOB
$1.8B
$69.6K ﹤0.01%
3,685
– –
UNIT
1950
Uniti Group
UNIT
$2.4B
$69.2K ﹤0.01%
23,685
– –
76 77
78
79 80

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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.