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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
MD icon
1651
Pediatrix Medical
MD
$2.16B
$91.6K ﹤0.01%
6,445
– –
PFS icon
1652
Provident Financial Services
PFS
$3.21B
$91.6K ﹤0.01%
5,603
– –
NUMG icon
1653
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$91.5K ﹤0.01%
2,343
-75
-3% -$2.78K
FSR
1654
DELISTED
Fisker Inc.
FSR
$91.4K ﹤0.01%
16,204
+2,035
+14% +$11.7K
MEI icon
1655
Methode Electronics
MEI
$608M
$91.1K ﹤0.01%
2,719
– –
UNIT
1656
Uniti Group
UNIT
$2.43B
$90.9K ﹤0.01%
19,685
+1,885
+11% +$7.09K
UNFI icon
1657
United Natural Foods
UNFI
$2.93B
$90.9K ﹤0.01%
4,651
– –
SCHL icon
1658
Scholastic
SCHL
$781M
$90.8K ﹤0.01%
2,334
– –
ADEA icon
1659
Adeia
ADEA
$3.29B
$90.6K ﹤0.01%
8,231
– –
NTST
1660
NETSTREIT Corp
NTST
$2.1B
$90.5K ﹤0.01%
5,063
+749
+17% +$13.5K
MLKN icon
1661
MillerKnoll
MLKN
$1.62B
$90.2K ﹤0.01%
6,105
– –
ECVT icon
1662
Ecovyst
ECVT
$1.14B
$90.2K ﹤0.01%
7,867
+1,079
+16% +$11.7K
CLB icon
1663
Core Laboratories
CLB
$571M
$90.1K ﹤0.01%
+3,874
New +$87.6K
HAIN icon
1664
Hain Celestial
HAIN
$52.4M
$89.7K ﹤0.01%
7,169
– –
FBRT
1665
Franklin BSP Realty Trust
FBRT
$670M
$89.4K ﹤0.01%
6,315
– –
OM icon
1666
Outset Medical
OM
$84.8M
$89.3K ﹤0.01%
272
+33
+14% +$10.1K
CMP icon
1667
Compass Minerals
CMP
$1.11B
$89.1K ﹤0.01%
2,622
– –
AZZ icon
1668
AZZ Inc
AZZ
$4.55B
$89.1K ﹤0.01%
2,050
+209
+11% +$8.03K
IMKTA icon
1669
Ingles Markets
IMKTA
$1.65B
$89K ﹤0.01%
1,077
– –
NVTS icon
1670
Navitas Semiconductor
NVTS
$3.77B
$88.9K ﹤0.01%
+8,430
New +$65.3K
KALU icon
1671
Kaiser Aluminum
KALU
$2.97B
$88.8K ﹤0.01%
1,239
– –
SFL icon
1672
SFL Corp
SFL
$1.64B
$88.8K ﹤0.01%
9,513
+898
+10% +$8.13K
CMCO icon
1673
Columbus McKinnon
CMCO
$556M
$88.7K ﹤0.01%
2,183
– –
CBAY
1674
DELISTED
Cymabay Therapeutics
CBAY
$88.7K ﹤0.01%
+8,100
New +$75.4K
PWSC
1675
DELISTED
PowerSchool Holdings, Inc.
PWSC
$88.6K ﹤0.01%
4,631
+1,312
+40% +$25.1K
65 66
67
68 69

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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.