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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
VGT icon
2051
Vanguard Information Technology ETF
VGT
$151B
$58.2K ﹤0.01%
808
– –
NUHY icon
2052
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$58.2K ﹤0.01%
2,782
+23
+0.8% +$480
MLR icon
2053
Miller Industries
MLR
$640M
$57.8K ﹤0.01%
1,050
– –
IIIN icon
2054
Insteel Industries
IIIN
$631M
$57.7K ﹤0.01%
1,863
– –
EGBN icon
2055
Eagle Bancorp
EGBN
$885M
$57.6K ﹤0.01%
3,047
– –
BV icon
2056
BrightView Holdings
BV
$1.09B
$57.6K ﹤0.01%
4,329
+844
+24% +$10.8K
FPI
2057
Farmland Partners
FPI
$432M
$57.5K ﹤0.01%
4,989
– –
NBBK icon
2058
NB Bancorp
NBBK
$1.01B
$57.5K ﹤0.01%
+3,814
New +$55.6K
GDYN icon
2059
Grid Dynamics Holdings
GDYN
$633M
$57.5K ﹤0.01%
5,471
– –
CHPT icon
2060
ChargePoint
CHPT
$160M
$57.4K ﹤0.01%
+1,902
New +$61.9K
FOR icon
2061
Forestar Group
FOR
$1.5B
$57.3K ﹤0.01%
1,808
– –
VVX icon
2062
V2X
VVX
$2.58B
$57.3K ﹤0.01%
1,194
– –
BGS icon
2063
B&G Foods
BGS
$299M
$57.1K ﹤0.01%
7,068
– –
SAGE
2064
DELISTED
Sage Therapeutics
SAGE
$57K ﹤0.01%
5,253
– –
HTLD icon
2065
Heartland Express
HTLD
$988M
$57K ﹤0.01%
4,623
– –
LMB icon
2066
Limbach Holdings
LMB
$541M
$57K ﹤0.01%
1,001
+241
+32% +$11.9K
YEXT icon
2067
Yext
YEXT
$602M
$56.9K ﹤0.01%
10,639
– –
RYZ
2068
Ryerson Holding Corp
RYZ
$1.51B
$56.8K ﹤0.01%
2,913
– –
GLDD
2069
DELISTED
Great Lakes Dredge & Dock
GLDD
$56.8K ﹤0.01%
6,469
– –
VREX icon
2070
Varex Imaging
VREX
$781M
$56.8K ﹤0.01%
3,855
– –
GJUL icon
2071
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$56.6K ﹤0.01%
1,630
– –
GOOD
2072
Gladstone Commercial Corp
GOOD
$642M
$56.6K ﹤0.01%
3,969
– –
PSFE icon
2073
Paysafe
PSFE
$356M
$56.6K ﹤0.01%
3,202
– –
VMEO
2074
DELISTED
Vimeo
VMEO
$56.4K ﹤0.01%
15,130
– –
ARCT icon
2075
Arcturus Therapeutics
ARCT
$225M
$56.4K ﹤0.01%
2,317
– –
81 82
83
84 85

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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.