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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
COMP icon
1751
Compass
COMP
$9.99B
$78K ﹤0.01%
22,273
– –
ARLO icon
1752
Arlo Technologies
ARLO
$1.54B
$77.9K ﹤0.01%
7,137
+869
+14% +$7.07K
SIBN icon
1753
SI-BONE Inc
SIBN
$848M
$77.5K ﹤0.01%
2,872
+330
+13% +$8.05K
EIG icon
1754
Employers Holdings
EIG
$875M
$77.5K ﹤0.01%
2,071
– –
MCRI icon
1755
Monarch Casino & Resort
MCRI
$2.22B
$77.3K ﹤0.01%
1,097
– –
BGS icon
1756
B&G Foods
BGS
$294M
$77.2K ﹤0.01%
5,549
– –
RWT
1757
Redwood Trust
RWT
$604M
$77.2K ﹤0.01%
12,115
– –
NG icon
1758
NovaGold Resources
NG
$3.48B
$77.1K ﹤0.01%
19,333
– –
GDX icon
1759
VanEck Gold Miners ETF
GDX
$27.5B
$77.1K ﹤0.01%
2,560
+200
+8% +$6.52K
HOPE icon
1760
Hope Bancorp
HOPE
$1.85B
$76.8K ﹤0.01%
9,119
– –
CSR
1761
Centerspace
CSR
$938M
$76.6K ﹤0.01%
1,249
+145
+13% +$8.5K
ESMT
1762
DELISTED
EngageSmart, Inc.
ESMT
$76.6K ﹤0.01%
4,014
+1,397
+53% +$24.8K
AMSF icon
1763
AMERISAFE
AMSF
$513M
$76.4K ﹤0.01%
1,433
– –
SHEN icon
1764
Shenandoah Telecom
SHEN
$735M
$76.2K ﹤0.01%
3,920
– –
UDMY
1765
DELISTED
Udemy
UDMY
$76K ﹤0.01%
7,087
+1,675
+31% +$16K
PRLB icon
1766
Protolabs
PRLB
$2.2B
$76K ﹤0.01%
2,175
– –
CCF
1767
DELISTED
Chase Corporation
CCF
$76K ﹤0.01%
627
– –
BKLN icon
1768
Invesco Senior Loan ETF
BKLN
$6.76B
$76K ﹤0.01%
3,612
+7
+0.2% +$146
DXC icon
1769
DXC Technology
DXC
$1.72B
$75.6K ﹤0.01%
2,829
– –
LGF.B
1770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$75.5K ﹤0.01%
9,036
– –
LNC icon
1771
Lincoln National
LNC
$8.7B
$75.4K ﹤0.01%
2,927
– –
SPCE icon
1772
Virgin Galactic
SPCE
$503M
$75.2K ﹤0.01%
970
– –
AAT
1773
American Assets Trust
AAT
$1.4B
$75.2K ﹤0.01%
3,916
– –
FLNG icon
1774
FLEX LNG
FLNG
$1.67B
$75.1K ﹤0.01%
2,461
+322
+15% +$10.3K
RTL
1775
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75.1K ﹤0.01%
11,111
+1,677
+18% +$9.94K
69 70
71
72 73

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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.