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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
ALEX
1576
DELISTED
Alexander & Baldwin
ALEX
$103K ﹤0.01%
5,556
– –
OSCR icon
1577
Oscar Health
OSCR
$10.1B
$103K ﹤0.01%
12,774
+3,914
+44% +$28.9K
GBX icon
1578
The Greenbrier Companies
GBX
$1.4B
$103K ﹤0.01%
2,388
– –
LZB icon
1579
La-Z-Boy
LZB
$1.67B
$103K ﹤0.01%
3,588
+364
+11% +$10.2K
PCT icon
1580
PureCycle Technologies
PCT
$1.4B
$103K ﹤0.01%
9,595
+1,625
+20% +$11.8K
IRBT
1581
DELISTED
iRobot
IRBT
$102K ﹤0.01%
2,265
+227
+11% +$9.06K
EMNT icon
1582
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$102K ﹤0.01%
1,046
+4
+0.4% +$391
SG icon
1583
Sweetgreen
SG
$739M
$102K ﹤0.01%
7,982
+1,111
+16% +$10.3K
CPRX
1584
DELISTED
Catalyst Pharmaceutical
CPRX
$102K ﹤0.01%
7,603
– –
LILAK icon
1585
Liberty Latin America Class C
LILAK
$1.66B
$102K ﹤0.01%
13,034
– –
LNN icon
1586
Lindsay Corp
LNN
$1.17B
$102K ﹤0.01%
855
– –
WKC icon
1587
World Kinect Corp
WKC
$1.87B
$101K ﹤0.01%
4,892
– –
YEXT icon
1588
Yext
YEXT
$597M
$101K ﹤0.01%
8,933
– –
CTLT
1589
DELISTED
CATALENT, INC.
CTLT
$101K ﹤0.01%
2,327
– –
OEC icon
1590
Orion
OEC
$358M
$101K ﹤0.01%
4,752
– –
EMBC icon
1591
Embecta
EMBC
$290M
$101K ﹤0.01%
4,658
– –
LADR
1592
Ladder Capital
LADR
$1.27B
$100K ﹤0.01%
9,254
– –
MNRO icon
1593
Monro
MNRO
$357M
$100K ﹤0.01%
2,468
– –
WNC icon
1594
Wabash National
WNC
$510M
$100K ﹤0.01%
3,910
– –
WHR icon
1595
Whirlpool
WHR
$2.69B
$99.8K ﹤0.01%
671
– –
AIV
1596
Aimco
AIV
$383M
$99.5K ﹤0.01%
11,681
– –
RGR icon
1597
Sturm, Ruger & Co
RGR
$597M
$99.4K ﹤0.01%
1,877
+530
+39% +$28.9K
CXM icon
1598
Sprinklr
CXM
$1.61B
$99.4K ﹤0.01%
+7,187
New +$92.9K
LGND icon
1599
Ligand Pharmaceuticals
LGND
$5.86B
$99.3K ﹤0.01%
1,377
+158
+13% +$11.9K
ACLX
1600
DELISTED
Arcellx
ACLX
$99.1K ﹤0.01%
3,134
+815
+35% +$31.2K
62 63
64
65 66

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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.