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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
EVRI
1626
DELISTED
Everi Holdings
EVRI
$94.8K ﹤0.01%
6,554
– –
FIZZ icon
1627
National Beverage
FIZZ
$2.93B
$94.7K ﹤0.01%
1,959
+188
+11% +$9.44K
ZETA icon
1628
Zeta Global
ZETA
$7.29B
$94.7K ﹤0.01%
11,088
+2,520
+29% +$23.1K
UVV icon
1629
Universal Corp
UVV
$1.11B
$94.7K ﹤0.01%
1,896
– –
TRS icon
1630
TriMas Corp
TRS
$1.4B
$94.6K ﹤0.01%
3,443
– –
FAPR icon
1631
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$94.3K ﹤0.01%
+2,875
New +$90.6K
AVNS
1632
DELISTED
Avanos Medical
AVNS
$94.3K ﹤0.01%
3,690
– –
IVZ icon
1633
Invesco
IVZ
$14.4B
$94.1K ﹤0.01%
5,598
– –
DNOW icon
1634
DNOW Inc
DNOW
$2.97B
$93.9K ﹤0.01%
9,068
+795
+10% +$7.99K
SHYG icon
1635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$93.9K ﹤0.01%
2,264
-103
-4% -$4.24K
GPOR icon
1636
Gulfport Energy Corp
GPOR
$3.01B
$93.8K ﹤0.01%
893
– –
VTI icon
1637
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$93.7K ﹤0.01%
425
-64
-13% -$13.3K
SSTK icon
1638
Shutterstock
SSTK
$210M
$93.7K ﹤0.01%
1,925
– –
WWW icon
1639
Wolverine World Wide
WWW
$1.72B
$93.7K ﹤0.01%
6,377
– –
MBUU icon
1640
Malibu Boats
MBUU
$576M
$93.2K ﹤0.01%
1,589
– –
GOGO icon
1641
Gogo Inc
GOGO
$383M
$93.2K ﹤0.01%
5,477
+1,725
+46% +$25.5K
OFG icon
1642
OFG Bancorp
OFG
$2.28B
$93.2K ﹤0.01%
3,572
– –
ECPG icon
1643
Encore Capital Group
ECPG
$2.2B
$93.2K ﹤0.01%
1,916
– –
PMT
1644
PennyMac Mortgage Investment
PMT
$824M
$93K ﹤0.01%
6,900
– –
WRK
1645
DELISTED
WestRock Company
WRK
$92.7K ﹤0.01%
3,189
– –
TVTX icon
1646
Travere Therapeutics
TVTX
$5.86B
$92.4K ﹤0.01%
6,016
+1,074
+22% +$19.5K
STEL
1647
DELISTED
Stellar Bancorp
STEL
$92.1K ﹤0.01%
4,022
+418
+12% +$9.74K
CATH icon
1648
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$92K ﹤0.01%
1,690
+815
+93% +$42K
HCSG icon
1649
Healthcare Services Group
HCSG
$1.48B
$91.8K ﹤0.01%
6,149
+590
+11% +$8.55K
FBNC icon
1650
First Bancorp
FBNC
$2.74B
$91.6K ﹤0.01%
3,080
– –
64 65
66
67 68

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TCIM
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EPIM
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TGA
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SLG
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DWM
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TFM
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SCM
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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.