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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
FLOT icon
1426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$126K ﹤0.01%
2,480
– –
LAUR icon
1427
Laureate Education
LAUR
$5.16B
$126K ﹤0.01%
10,421
– –
PRG icon
1428
PROG Holdings
PRG
$1.71B
$126K ﹤0.01%
3,921
– –
BFH icon
1429
Bread Financial
BFH
$4.56B
$126K ﹤0.01%
4,008
– –
LRN icon
1430
Stride
LRN
$3.47B
$126K ﹤0.01%
3,376
– –
HYLB icon
1431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$125K ﹤0.01%
3,632
+1,905
+110% +$65.3K
GTY
1432
Getty Realty Corp
GTY
$2.07B
$125K ﹤0.01%
3,704
+521
+16% +$17.7K
BRZE icon
1433
Braze
BRZE
$3.29B
$125K ﹤0.01%
+2,852
New +$96.9K
QRVO icon
1434
Qorvo
QRVO
$8.58B
$125K ﹤0.01%
1,224
– –
SHM icon
1435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$125K ﹤0.01%
2,650
– –
MBC icon
1436
MasterBrand
MBC
$1.86B
$125K ﹤0.01%
+10,718
New +$103K
TPR icon
1437
Tapestry
TPR
$26.1B
$125K ﹤0.01%
2,909
– –
JNPR
1438
DELISTED
Juniper Networks
JNPR
$124K ﹤0.01%
3,970
– –
TNC icon
1439
Tennant Co
TNC
$1.18B
$124K ﹤0.01%
1,530
+115
+8% +$8.64K
CVSA
1440
Covista Inc
CVSA
$4.49B
$124K ﹤0.01%
3,604
– –
STRA icon
1441
Strategic Education
STRA
$1.84B
$124K ﹤0.01%
1,824
– –
PHR icon
1442
Phreesia
PHR
$770M
$124K ﹤0.01%
3,989
– –
PTGX icon
1443
Protagonist Therapeutics
PTGX
$9.94B
$124K ﹤0.01%
4,477
+976
+28% +$24.4K
XPRO icon
1444
Expro Ltd
XPRO
$2.13B
$124K ﹤0.01%
6,971
– –
JELD icon
1445
JELD-WEN Holding
JELD
$164M
$123K ﹤0.01%
7,034
+568
+9% +$7.91K
GRBK icon
1446
Green Brick Partners
GRBK
$3.02B
$123K ﹤0.01%
2,170
– –
HTH icon
1447
Hilltop Holdings
HTH
$2.27B
$123K ﹤0.01%
3,910
– –
ANDE icon
1448
Andersons Inc
ANDE
$2.24B
$123K ﹤0.01%
2,660
+228
+9% +$9.54K
OXM icon
1449
Oxford Industries
OXM
$536M
$122K ﹤0.01%
1,242
– –
WSBC icon
1450
WesBanco
WSBC
$4.1B
$122K ﹤0.01%
4,768
+389
+9% +$10.1K
56 57
58
59 60

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AFI
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EPIM
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TGA
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SLG
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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.