We are live on ! Find out more
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
EQWL icon
2451
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$28.2K ﹤0.01%
299
– –
GEF.B icon
2452
Greif Class B
GEF.B
$4.22B
$27.9K ﹤0.01%
446
– –
RDVT icon
2453
Red Violet
RDVT
$1.18B
$27.8K ﹤0.01%
1,096
– –
BSRR icon
2454
Sierra Bancorp
BSRR
$532M
$27.8K ﹤0.01%
1,243
– –
LXFR icon
2455
Luxfer Holdings
LXFR
$457M
$27.8K ﹤0.01%
2,400
– –
BOOM icon
2456
DMC Global
BOOM
$153M
$27.8K ﹤0.01%
1,926
– –
HG icon
2457
Hamilton Insurance Group
HG
$2.32B
$27.7K ﹤0.01%
1,664
– –
TALK icon
2458
Talkspace
TALK
$871M
$27.7K ﹤0.01%
+12,044
New +$34.6K
CZNC icon
2459
Citizens & Northern Corp
CZNC
$466M
$27.7K ﹤0.01%
1,548
– –
PLPC icon
2460
Preformed Line Products
PLPC
$2.19B
$27.6K ﹤0.01%
222
– –
OIS icon
2461
Oil States International
OIS
$526M
$27.6K ﹤0.01%
6,222
– –
SCHD icon
2462
Schwab US Dividend Equity ETF
SCHD
$108B
$27.6K ﹤0.01%
1,065
+240
+29% +$6.25K
LZM icon
2463
Lifezone Metals
LZM
$341M
$27.5K ﹤0.01%
+3,577
New +$27.9K
FATE icon
2464
Fate Therapeutics
FATE
$294M
$27.4K ﹤0.01%
8,358
– –
TCMD icon
2465
Tactile Systems Technology
TCMD
$537M
$27.4K ﹤0.01%
2,295
– –
CWBC
2466
Community West Bancshares
CWBC
$706M
$27.3K ﹤0.01%
1,475
+650
+79% +$11.4K
PACK icon
2467
Ranpak Holdings
PACK
$479M
$27.2K ﹤0.01%
4,233
– –
FRBA icon
2468
First Bank
FRBA
$471M
$27.2K ﹤0.01%
2,134
– –
PAHC icon
2469
Phibro Animal Health
PAHC
$1.38B
$27.2K ﹤0.01%
1,619
– –
CDLX icon
2470
Cardlytics
CDLX
$25.1M
$27.1K ﹤0.01%
331
– –
UIS icon
2471
Unisys
UIS
$210M
$27.1K ﹤0.01%
6,557
– –
APEI icon
2472
American Public Education
APEI
$828M
$27K ﹤0.01%
+1,538
New +$24.1K
HBT icon
2473
HBT Financial
HBT
$1.35B
$27K ﹤0.01%
1,324
– –
BBW icon
2474
Build-A-Bear
BBW
$474M
$26.9K ﹤0.01%
1,064
– –
TH icon
2475
Target Hospitality
TH
$1.62B
$26.9K ﹤0.01%
3,084
– –
97 98
99
100 101

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.