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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
+8.64%
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
$2.66B
AUM Growth
+$133M
Cap. Flow
-$36.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
715
Reduced
701
Closed
212

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$7.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
4
CCK icon
Crown Holdings
CCK
+$2.47M
5
OVV icon
Ovintiv
OVV
+$2.21M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
5
AXON
Axon Enterprise
AXON
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 10.47%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNV icon
2876
InnovAge Holding
INNV
$1.43B
$10.8K ﹤0.01%
1,437
– –
LVWR icon
2877
LiveWire
LVWR
$256M
$10.8K ﹤0.01%
+911
New +$7.58K
NN icon
2878
NextNav
NN
$3.22B
$10.8K ﹤0.01%
3,659
– –
TDUP icon
2879
ThredUp
TDUP
$415M
$10.7K ﹤0.01%
4,403
– –
RNAC icon
2880
Cartesian Therapeutics
RNAC
$268M
$10.7K ﹤0.01%
+320
New +$11.5K
ESSA
2881
DELISTED
ESSA Bancorp
ESSA
$10.7K ﹤0.01%
+718
New +$10.8K
NGVC icon
2882
Vitamin Cottage Natural Grocers
NGVC
$646M
$10.7K ﹤0.01%
875
– –
AGZ icon
2883
iShares Agency Bond ETF
AGZ
$566M
$10.7K ﹤0.01%
100
-1,005
-91% -$108K
ALXO icon
2884
ALX Oncology
ALXO
$267M
$10.7K ﹤0.01%
1,419
– –
MACK
2885
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10.6K ﹤0.01%
+865
New +$10.8K
FCCO icon
2886
First Community Corp
FCCO
$325M
$10.6K ﹤0.01%
+609
New +$11.2K
SPHD icon
2887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$10.5K ﹤0.01%
255
– –
NC icon
2888
NACCO Industries
NC
$329M
$10.5K ﹤0.01%
304
– –
VO icon
2889
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$10.5K ﹤0.01%
192
– –
PEPG icon
2890
PepGen
PEPG
$197M
$10.5K ﹤0.01%
1,175
– –
WKHS icon
2891
Workhorse Group
WKHS
$33.2M
$10.4K ﹤0.01%
4
– –
CUE icon
2892
Cue Biopharma
CUE
$131M
$10.4K ﹤0.01%
+95
New +$11.2K
VOE icon
2893
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$10.4K ﹤0.01%
75
– –
BWFG icon
2894
Bankwell Financial Group
BWFG
$538M
$10.3K ﹤0.01%
423
– –
TLT icon
2895
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$10.3K ﹤0.01%
+100
New +$10.4K
FTCI icon
2896
FTC Solar
FTCI
$39.3M
$10.2K ﹤0.01%
317
– –
AEVA
2897
Aeva Technologies
AEVA
$1.61B
$10.2K ﹤0.01%
1,634
– –
KLXE icon
2898
KLX Energy Services
KLXE
$36.2M
$10.2K ﹤0.01%
+1,046
New +$10.3K
ICLN icon
2899
iShares Global Clean Energy ETF
ICLN
$2.1B
$10.1K ﹤0.01%
550
– –
KZR
2900
DELISTED
Kezar Life Sciences
KZR
$10.1K ﹤0.01%
413
– –
114 115
116
117 118

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Ameritas Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ameritas Investment Partners held 3,322 positions worth $2.66B, up 5.3% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q2 2023 filing shows 317 new, 715 increased, 701 reduced and 212 closed positions. Its largest new stake was Principal Active High Yield ETF: 392,866 shares worth $7.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q2 2023 buy was Principal Active High Yield ETF: 392,866 shares worth $7.21M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.58M increase.
  • Ameritas Investment Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $6.03M.
  • Ameritas Investment Partners fully exited Victoria's Secret in Q2 2023, selling an estimated $717K.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.66B portfolio in Q2 2023.
  • Ameritas Investment Partners opened 317 new positions and closed 212 in Q2 2023.
  • Ameritas Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $2.66B.

Based on Ameritas Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.