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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
RPC
2276
Ridgepost Capital
RPC
$972M
$38.4K ﹤0.01%
4,525
– –
PGC icon
2277
Peapack-Gladstone Financial
PGC
$822M
$38.1K ﹤0.01%
1,683
– –
TIPT icon
2278
Tiptree Inc
TIPT
$668M
$38.1K ﹤0.01%
2,311
– –
HDSN
2279
Hudson Technologies
HDSN
$239M
$38K ﹤0.01%
4,324
– –
UVE icon
2280
Universal Insurance Holdings
UVE
$1.18B
$37.9K ﹤0.01%
2,020
– –
TREE icon
2281
LendingTree
TREE
$444M
$37.9K ﹤0.01%
911
– –
CTO
2282
CTO Realty Growth
CTO
$819M
$37.9K ﹤0.01%
2,168
– –
REAX icon
2283
Real Brokerage
REAX
$523M
$37.8K ﹤0.01%
+9,322
New +$39.2K
NWS icon
2284
News Corp Class B
NWS
$17.7B
$37.8K ﹤0.01%
1,333
– –
MLPX icon
2285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$37.8K ﹤0.01%
741
– –
MNTK icon
2286
Montauk Renewables
MNTK
$265M
$37.8K ﹤0.01%
6,625
– –
FFIC
2287
DELISTED
Flushing Financial
FFIC
$37.7K ﹤0.01%
2,869
– –
URG
2288
Ur-Energy
URG
$533M
$37.7K ﹤0.01%
+26,941
New +$44.7K
FULC icon
2289
Fulcrum Therapeutics
FULC
$283M
$37.7K ﹤0.01%
+6,079
New +$46K
TNGX icon
2290
Tango Therapeutics
TNGX
$4.31B
$37.6K ﹤0.01%
4,378
– –
CELC icon
2291
Celcuity
CELC
$4.49B
$37.5K ﹤0.01%
2,289
+866
+61% +$14.5K
NTGR icon
2292
NETGEAR
NTGR
$658M
$37.3K ﹤0.01%
2,438
– –
XLP icon
2293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37.3K ﹤0.01%
487
-33
-6% -$2.52K
EB
2294
DELISTED
Eventbrite
EB
$37.2K ﹤0.01%
7,686
– –
CENT icon
2295
Central Garden & Pet Co
CENT
$2.79B
$37.1K ﹤0.01%
964
– –
CHGG icon
2296
Chegg
CHGG
$88.9M
$37.1K ﹤0.01%
11,742
– –
SMBK icon
2297
SmartFinancial
SMBK
$898M
$37K ﹤0.01%
1,564
– –
RICK icon
2298
RCI Hospitality Holdings
RICK
$214M
$36.8K ﹤0.01%
845
– –
NGNE icon
2299
Neurogene
NGNE
$740M
$36.7K ﹤0.01%
+1,009
New +$35.6K
WVE icon
2300
Wave Life Sciences
WVE
$1.02B
$36.6K ﹤0.01%
7,334
– –
90 91
92
93 94

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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.