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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
CDE icon
1776
Coeur Mining
CDE
$19.3B
$75K ﹤0.01%
26,402
+4,896
+23% +$16.6K
FBK icon
1777
FB Financial Corp
FBK
$3.09B
$74.9K ﹤0.01%
2,671
– –
JBI icon
1778
Janus International
JBI
$697M
$74.8K ﹤0.01%
7,017
+891
+15% +$8.34K
INFN
1779
DELISTED
Infinera Corporation Common Stock
INFN
$74.7K ﹤0.01%
15,468
– –
KROS icon
1780
Keros Therapeutics
KROS
$200M
$74.7K ﹤0.01%
1,859
+448
+32% +$19.6K
NXGN
1781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$74.4K ﹤0.01%
4,587
– –
VBTX
1782
DELISTED
Veritex Holdings
VBTX
$73.9K ﹤0.01%
4,119
– –
AUR icon
1783
Aurora
AUR
$13.7B
$73.8K ﹤0.01%
+25,118
New +$42.1K
ASIX icon
1784
AdvanSix
ASIX
$460M
$73.8K ﹤0.01%
2,111
– –
ADAM
1785
Adamas Trust
ADAM
$910M
$73.8K ﹤0.01%
7,443
– –
FLNA
1786
Filana Therapeutics
FLNA
$44.1M
$73.6K ﹤0.01%
3,000
– –
OCFC icon
1787
OceanFirst Financial
OCFC
$1.91B
$73.5K ﹤0.01%
4,703
– –
OGN icon
1788
Organon & Co
OGN
$3.6B
$73.4K ﹤0.01%
3,526
– –
CMA
1789
DELISTED
Comerica
CMA
$73.4K ﹤0.01%
1,732
– –
DCH
1790
Dauch Corp
DCH
$1.6B
$73.1K ﹤0.01%
8,845
– –
RILY icon
1791
BRC Group Holdings
RILY
$299M
$73.1K ﹤0.01%
1,590
– –
AVPT icon
1792
AvePoint
AVPT
$2.85B
$73K ﹤0.01%
12,666
+3,006
+31% +$15.8K
OSW icon
1793
OneSpaWorld
OSW
$2.73B
$72.9K ﹤0.01%
6,028
+717
+14% +$8.29K
AVTA
1794
DELISTED
Avantax, Inc. Common Stock
AVTA
$72.8K ﹤0.01%
3,251
-519
-14% -$12.2K
UMH
1795
UMH Properties
UMH
$1.4B
$72.6K ﹤0.01%
4,546
+832
+22% +$12.9K
SEE
1796
DELISTED
Sealed Air
SEE
$72.6K ﹤0.01%
1,816
– –
LTH icon
1797
Life Time Group Holdings
LTH
$10.1B
$72.6K ﹤0.01%
3,689
+682
+23% +$13K
DRS icon
1798
Leonardo DRS
DRS
$12.2B
$72.3K ﹤0.01%
+4,171
New +$64.5K
DMC
1799
Del Monte Corp
DMC
$1.43B
$72.3K ﹤0.01%
2,813
+524
+23% +$14.5K
AVID
1800
DELISTED
Avid Technology Inc
AVID
$72.3K ﹤0.01%
2,835
– –
70 71
72
73 74

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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.