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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
ARKO icon
2126
ARKO Corp
ARKO
$500M
$51K ﹤0.01%
8,129
– –
HTBK
2127
DELISTED
Heritage Commerce
HTBK
$50.9K ﹤0.01%
5,845
– –
DFTX
2128
Definium Therapeutics
DFTX
$5.9B
$50.9K ﹤0.01%
+7,053
New +$61.7K
USNA icon
2129
Usana Health Sciences
USNA
$250M
$50.7K ﹤0.01%
1,121
– –
OSPN icon
2130
OneSpan
OSPN
$609M
$50.7K ﹤0.01%
3,953
– –
APLD icon
2131
Applied Digital
APLD
$8.81B
$50.5K ﹤0.01%
8,490
– –
HAFC icon
2132
Hanmi Financial
HAFC
$956M
$50.2K ﹤0.01%
3,003
– –
CLFD icon
2133
Clearfield
CLFD
$390M
$49.8K ﹤0.01%
1,291
– –
OPK icon
2134
Opko Health
OPK
$1.04B
$49.7K ﹤0.01%
39,779
– –
EBF icon
2135
Ennis
EBF
$556M
$49.7K ﹤0.01%
2,271
– –
CCB icon
2136
Coastal Financial
CCB
$754M
$49.6K ﹤0.01%
1,076
– –
CPF icon
2137
Central Pacific Financial
CPF
$1B
$49.5K ﹤0.01%
2,337
– –
FWRD icon
2138
Forward Air
FWRD
$682M
$49.5K ﹤0.01%
2,600
– –
IIIV icon
2139
i3 Verticals
IIIV
$323M
$49.4K ﹤0.01%
2,239
– –
IDV icon
2140
iShares International Select Dividend ETF
IDV
$8.53B
$49.4K ﹤0.01%
1,785
+100
+6% +$2.84K
TFII icon
2141
TFI International
TFII
$12.1B
$49.1K ﹤0.01%
338
– –
BRY
2142
DELISTED
Berry Corp
BRY
$49K ﹤0.01%
7,582
– –
FLNA
2143
Filana Therapeutics
FLNA
$45.7M
$48.8K ﹤0.01%
3,951
– –
MYE icon
2144
Myers Industries
MYE
$1.23B
$48.6K ﹤0.01%
3,634
– –
TRTX
2145
TPG RE Finance Trust
TRTX
$610M
$48.6K ﹤0.01%
5,623
-1,193
-18% -$9.78K
STKL
2146
DELISTED
SunOpta
STKL
$48.4K ﹤0.01%
8,959
– –
MSBI icon
2147
Midland States Bancorp
MSBI
$698M
$48.4K ﹤0.01%
2,135
– –
AMBP icon
2148
Ardagh Metal Packaging
AMBP
$3.02B
$48.1K ﹤0.01%
+14,157
New +$53.3K
ANAB icon
2149
AnaptysBio
ANAB
$1.66B
$48K ﹤0.01%
1,917
+405
+27% +$9.43K
SRRK icon
2150
Scholar Rock
SRRK
$6.46B
$47.8K ﹤0.01%
5,742
– –
84 85
86
87 88

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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.