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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
UUUU icon
1726
Energy Fuels
UUUU
$3.77B
$81K ﹤0.01%
12,979
+1,425
+12% +$8.37K
CCRN
1727
DELISTED
Cross Country Healthcare
CCRN
$80.8K ﹤0.01%
2,877
– –
PACW
1728
DELISTED
PacWest Bancorp
PACW
$80.8K ﹤0.01%
9,908
-20,782
-68% -$168K
RYZ
1729
Ryerson Holding Corp
RYZ
$1.5B
$80.7K ﹤0.01%
1,861
+362
+24% +$13.4K
NWLI
1730
DELISTED
National Western Life Group, Inc. Class A
NWLI
$80.2K ﹤0.01%
193
– –
MTUS icon
1731
Metallus
MTUS
$904M
$80.2K ﹤0.01%
3,716
– –
BUSE icon
1732
First Busey Corp
BUSE
$2.58B
$80.1K ﹤0.01%
3,985
– –
LFST icon
1733
Lifestance Health
LFST
$4.75B
$80K ﹤0.01%
8,764
+3,189
+57% +$26.5K
WT icon
1734
WisdomTree
WT
$3.46B
$80K ﹤0.01%
11,656
– –
DOLE icon
1735
Dole
DOLE
$1.26B
$79.9K ﹤0.01%
+5,909
New +$75.8K
STBA icon
1736
S&T Bancorp
STBA
$1.8B
$79.7K ﹤0.01%
2,930
– –
EUSB icon
1737
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$79.6K ﹤0.01%
1,870
+3
+0.2% +$129
PRM icon
1738
Perimeter Solutions
PRM
$5.55B
$79.6K ﹤0.01%
12,944
+3,805
+42% +$25.5K
VFC icon
1739
VF Corp
VFC
$5.85B
$79.6K ﹤0.01%
4,168
– –
NXRT
1740
NexPoint Residential Trust
NXRT
$626M
$79.4K ﹤0.01%
1,745
– –
AIZ icon
1741
Assurant
AIZ
$13.9B
$79.2K ﹤0.01%
630
-117
-16% -$14.6K
APOG icon
1742
Apogee Enterprises
APOG
$889M
$79.1K ﹤0.01%
1,667
– –
FIGS icon
1743
FIGS
FIGS
$2.44B
$79.1K ﹤0.01%
9,565
– –
DVA icon
1744
DaVita
DVA
$11.5B
$79K ﹤0.01%
786
– –
EAF icon
1745
GrafTech
EAF
$199M
$78.7K ﹤0.01%
1,561
– –
VERV
1746
DELISTED
Verve Therapeutics
VERV
$78.5K ﹤0.01%
4,189
+622
+17% +$10.4K
MED icon
1747
Medifast
MED
$128M
$78.5K ﹤0.01%
852
– –
SASR
1748
DELISTED
Sandy Spring Bancorp Inc
SASR
$78.5K ﹤0.01%
3,460
– –
CMTG icon
1749
Claros Mortgage Trust
CMTG
$257M
$78.2K ﹤0.01%
6,900
– –
REPL icon
1750
Replimune Group
REPL
$1.4B
$78.1K ﹤0.01%
3,364
-384
-10% -$7.5K
68 69
70
71 72

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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.