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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
CCBG icon
2326
Capital City Bank Group
CCBG
$896M
$35K ﹤0.01%
1,232
– –
PL icon
2327
Planet Labs
PL
$8.82B
$35K ﹤0.01%
18,824
– –
CNSL
2328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.9K ﹤0.01%
7,940
– –
ALRS icon
2329
Alerus Financial
ALRS
$843M
$34.9K ﹤0.01%
1,781
– –
CRMT icon
2330
America's Car Mart
CRMT
$26.2M
$34.8K ﹤0.01%
578
– –
ALNT icon
2331
Allient
ALNT
$1.94B
$34.8K ﹤0.01%
1,377
– –
GLRE icon
2332
Greenlight Captial
GLRE
$505M
$34.7K ﹤0.01%
2,647
– –
HVT icon
2333
Haverty Furniture Companies
HVT
$441M
$34.7K ﹤0.01%
1,371
– –
CVLG icon
2334
Covenant Logistics
CVLG
$865M
$34.7K ﹤0.01%
1,406
– –
AURA icon
2335
Aura Biosciences
AURA
$802M
$34.4K ﹤0.01%
4,544
+2,276
+100% +$16.7K
GRPN icon
2336
Groupon
GRPN
$901M
$34.3K ﹤0.01%
+2,244
New +$30K
NFBK
2337
DELISTED
Northfield Bancorp
NFBK
$34.3K ﹤0.01%
3,620
– –
XPER icon
2338
Xperi
XPER
$321M
$34.2K ﹤0.01%
4,164
– –
ACRE
2339
Ares Commercial Real Estate
ACRE
$261M
$34.1K ﹤0.01%
5,128
– –
SFIX
2340
Stitch Fix
SFIX
$474M
$34K ﹤0.01%
8,194
– –
WEST icon
2341
Westrock Coffee
WEST
$807M
$34K ﹤0.01%
3,320
+974
+42% +$10K
FJUN icon
2342
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$33.9K ﹤0.01%
700
– –
ESQ icon
2343
Esquire Financial Holdings
ESQ
$1.61B
$33.8K ﹤0.01%
711
– –
LWLG icon
2344
Lightwave Logic
LWLG
$1.12B
$33.8K ﹤0.01%
11,312
– –
CCSI icon
2345
Consensus Cloud Solutions
CCSI
$695M
$33.6K ﹤0.01%
1,958
– –
FRPH icon
2346
FRP Holdings
FRPH
$425M
$33.5K ﹤0.01%
1,176
– –
EWCZ
2347
DELISTED
European Wax Center
EWCZ
$33.4K ﹤0.01%
3,368
– –
E icon
2348
ENI
E
$79.6B
$33.3K ﹤0.01%
1,083
– –
FNKO icon
2349
Funko
FNKO
$331M
$33.3K ﹤0.01%
3,416
– –
LIND icon
2350
Lindblad Expeditions
LIND
$2.24B
$33.3K ﹤0.01%
3,449
– –
92 93
94
95 96

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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.