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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
CVBF icon
1351
CVB Financial
CVBF
$4.1B
$142K 0.01%
10,671
– –
UCTT
1352
Ultra Clean Holdings
UCTT
$3.91B
$141K 0.01%
3,675
+232
+7% +$7.47K
PATK icon
1353
Patrick Industries
PATK
$2.74B
$141K 0.01%
2,646
+175
+7% +$8.24K
BMBL icon
1354
Bumble
BMBL
$360M
$140K 0.01%
8,361
+507
+6% +$8.76K
COUR icon
1355
Coursera
COUR
$1.53B
$140K 0.01%
10,757
+1,592
+17% +$19.1K
PJT icon
1356
PJT Partners
PJT
$4.48B
$140K 0.01%
2,010
+167
+9% +$11.5K
MIR icon
1357
Mirion Technologies
MIR
$3.99B
$140K 0.01%
16,554
+6,279
+61% +$51K
CRDO icon
1358
Credo Technology Group
CRDO
$47.6B
$140K 0.01%
8,061
+502
+7% +$5.97K
CRVL icon
1359
CorVel
CRVL
$3.32B
$139K 0.01%
2,160
+132
+7% +$8.83K
GFF icon
1360
Griffon
GFF
$4.75B
$139K 0.01%
3,455
– –
DRH icon
1361
Diamondrock Hospitality Co
DRH
$2.54B
$139K 0.01%
17,377
+1,129
+7% +$9.13K
JBGS
1362
JBG SMITH
JBGS
$698M
$139K 0.01%
+9,240
New +$135K
INCY icon
1363
Incyte
INCY
$24.2B
$139K 0.01%
2,229
– –
DOC icon
1364
Healthpeak Properties
DOC
$14.3B
$138K 0.01%
6,880
– –
DVAX
1365
DELISTED
Dynavax Technologies
DVAX
$138K 0.01%
10,703
+1,719
+19% +$19.6K
RKLB icon
1366
Rocket Lab Corp
RKLB
$50.3B
$138K 0.01%
23,031
+7,037
+44% +$32.3K
STRL icon
1367
Sterling Infrastructure
STRL
$17.4B
$138K 0.01%
2,474
+206
+9% +$9.13K
SXI icon
1368
Standex International
SXI
$3.98B
$138K 0.01%
975
+80
+9% +$10.6K
FRME icon
1369
First Merchants
FRME
$2.74B
$138K 0.01%
4,886
+441
+10% +$12.5K
LESL icon
1370
Leslie's
LESL
$6.53M
$138K 0.01%
+734
New +$152K
JOE icon
1371
St. Joe Company
JOE
$3.88B
$138K 0.01%
2,846
+233
+9% +$10.2K
WAFD icon
1372
WaFd
WAFD
$2.81B
$138K 0.01%
5,186
– –
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
$137K 0.01%
10,172
+760
+8% +$9.85K
TGH
1374
DELISTED
Textainer Group Holdings limited
TGH
$137K 0.01%
3,483
– –
ETSY icon
1375
Etsy
ETSY
$7.38B
$137K 0.01%
1,617
– –
53 54
55
56 57

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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.