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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
OLP
2401
One Liberty Properties
OLP
$523M
$30.7K ﹤0.01%
1,306
– –
BOC icon
2402
Boston Omaha
BOC
$436M
$30.7K ﹤0.01%
2,278
– –
NKTX icon
2403
Nkarta
NKTX
$171M
$30.6K ﹤0.01%
5,184
+2,753
+113% +$19.5K
REAL icon
2404
The RealReal
REAL
$1.36B
$30.6K ﹤0.01%
+9,589
New +$35.4K
TBPH icon
2405
Theravance Biopharma
TBPH
$878M
$30.5K ﹤0.01%
3,598
-2,485
-41% -$22.4K
MCFT icon
2406
MasterCraft Boat Holdings
MCFT
$600M
$30.5K ﹤0.01%
1,615
– –
NCMI icon
2407
National CineMedia
NCMI
$209M
$30.5K ﹤0.01%
+6,944
New +$33.5K
ANIK icon
2408
Anika Therapeutics
ANIK
$295M
$30.4K ﹤0.01%
1,202
– –
GJAN icon
2409
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$30.4K ﹤0.01%
825
– –
KODK icon
2410
Kodak
KODK
$992M
$30.3K ﹤0.01%
5,624
– –
CARE icon
2411
Carter Bankshares
CARE
$749M
$30.2K ﹤0.01%
1,998
– –
IJS icon
2412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$30.2K ﹤0.01%
310
– –
LMNR icon
2413
Limoneira
LMNR
$251M
$30.1K ﹤0.01%
1,446
– –
MCBC
2414
DELISTED
Macatawa Bank Corp
MCBC
$30.1K ﹤0.01%
2,061
– –
IFLN
2415
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$30.1K ﹤0.01%
1,674
– –
FCEL icon
2416
FuelCell Energy
FCEL
$1.63B
$30.1K ﹤0.01%
1,570
– –
AAOI icon
2417
Applied Optoelectronics
AAOI
$11B
$30.1K ﹤0.01%
+3,625
New +$39.9K
SPSB icon
2418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30K ﹤0.01%
1,011
– –
TMCI icon
2419
Treace Medical Concepts
TMCI
$309M
$29.9K ﹤0.01%
4,493
– –
LRMR icon
2420
Larimar Therapeutics
LRMR
$454M
$29.9K ﹤0.01%
4,121
+2,003
+95% +$15.3K
NVRO
2421
DELISTED
NEVRO CORP.
NVRO
$29.7K ﹤0.01%
3,529
– –
DBI icon
2422
Designer Brands
DBI
$311M
$29.6K ﹤0.01%
4,336
– –
AVXL icon
2423
Anavex Life Sciences
AVXL
$316M
$29.4K ﹤0.01%
6,976
– –
GRND icon
2424
Grindr
GRND
$2.76B
$29.4K ﹤0.01%
2,405
-982
-29% -$9.8K
CYRX icon
2425
CryoPort
CYRX
$750M
$29.4K ﹤0.01%
4,259
– –
95 96
97
98 99

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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.