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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
PARA
1601
DELISTED
Paramount Global Class B
PARA
$98.9K ﹤0.01%
6,215
– –
BSCU icon
1602
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$98.8K ﹤0.01%
6,100
+24
+0.4% +$392
NXT icon
1603
Nextpower Inc
NXT
$15.5B
$98.6K ﹤0.01%
2,477
– –
KFRC icon
1604
Kforce
KFRC
$1.04B
$98.2K ﹤0.01%
1,567
– –
SILK
1605
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$97.6K ﹤0.01%
3,003
– –
CRNC icon
1606
Cerence
CRNC
$408M
$97.4K ﹤0.01%
3,332
+365
+12% +$10K
HTLF
1607
DELISTED
Heartland Financial USA, Inc.
HTLF
$97.3K ﹤0.01%
3,493
+332
+11% +$10.3K
UTZ icon
1608
Utz Brands
UTZ
$1.25B
$97.3K ﹤0.01%
5,950
+877
+17% +$15.1K
ONT
1609
Onterris Inc
ONT
$618M
$97.1K ﹤0.01%
2,305
+281
+14% +$10.1K
ROAD icon
1610
Construction Partners
ROAD
$6.96B
$97K ﹤0.01%
3,089
– –
DHT icon
1611
DHT Holdings
DHT
$3.15B
$96.8K ﹤0.01%
11,353
– –
ETNB
1612
DELISTED
89bio
ETNB
$96.7K ﹤0.01%
+5,105
New +$89.6K
ARVN icon
1613
Arvinas
ARVN
$581M
$96.6K ﹤0.01%
3,892
– –
VISN
1614
Vistance Networks Inc
VISN
$2.63B
$96.4K ﹤0.01%
17,123
+1,739
+11% +$8.31K
UEC icon
1615
Uranium Energy
UEC
$5.59B
$96K ﹤0.01%
28,242
– –
HRMY icon
1616
Harmony Biosciences
HRMY
$2.22B
$95.9K ﹤0.01%
2,724
+757
+38% +$26.1K
DFIN icon
1617
Donnelley Financial Solutions
DFIN
$1.21B
$95.8K ﹤0.01%
2,105
– –
DDS icon
1618
Dillards
DDS
$8.8B
$95.6K ﹤0.01%
293
-30
-9% -$9.18K
TMCI icon
1619
Treace Medical Concepts
TMCI
$310M
$95.5K ﹤0.01%
3,734
+780
+26% +$20.1K
UPWK icon
1620
Upwork
UPWK
$1.05B
$95.5K ﹤0.01%
10,224
+1,078
+12% +$9.77K
LKFN icon
1621
Lakeland Financial Corp
LKFN
$1.56B
$95.3K ﹤0.01%
1,964
– –
MRTN icon
1622
Marten Transport
MRTN
$1.24B
$95.1K ﹤0.01%
4,424
– –
MFA
1623
MFA Financial
MFA
$930M
$95K ﹤0.01%
8,453
+754
+10% +$8.02K
HIMS icon
1624
Hims & Hers Health
HIMS
$6.6B
$94.9K ﹤0.01%
10,095
+993
+11% +$9.85K
HMN icon
1625
Horace Mann Educators
HMN
$2.13B
$94.9K ﹤0.01%
3,199
– –
63 64
65
66 67

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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.