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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
MHK icon
1801
Mohawk Industries
MHK
$9.49B
$72.2K ﹤0.01%
700
– –
VCTR icon
1802
Victory Capital Holdings
VCTR
$7.27B
$72.2K ﹤0.01%
2,289
+1,052
+85% +$32.5K
FORG
1803
DELISTED
ForgeRock, Inc.
FORG
$72.2K ﹤0.01%
3,513
– –
ARGO
1804
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$72K ﹤0.01%
2,431
– –
CRNX icon
1805
Crinetics Pharmaceuticals
CRNX
$8.99B
$71.8K ﹤0.01%
3,987
– –
FGD icon
1806
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$71.7K ﹤0.01%
3,345
-15
-0.4% -$332
BRSP
1807
BrightSpire Capital
BRSP
$633M
$71.6K ﹤0.01%
10,645
+3,768
+55% +$22.4K
BBT
1808
Beacon Financial Corp
BBT
$2.69B
$71.6K ﹤0.01%
3,453
– –
TNK icon
1809
Teekay Tankers
TNK
$2.95B
$71.5K ﹤0.01%
1,870
– –
HWKN icon
1810
Hawkins
HWKN
$2.74B
$71.4K ﹤0.01%
1,498
– –
WINA icon
1811
Winmark
WINA
$1.26B
$71.1K ﹤0.01%
214
– –
RPT
1812
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$71.1K ﹤0.01%
6,804
– –
PGF icon
1813
Invesco Financial Preferred ETF
PGF
$668M
$71K ﹤0.01%
4,950
-44
-0.9% -$635
THR
1814
DELISTED
Thermon Group Holdings
THR
$71K ﹤0.01%
2,669
– –
OBK icon
1815
Origin Bancorp
OBK
$1.68B
$70.7K ﹤0.01%
2,412
+746
+45% +$22.3K
FCEL icon
1816
FuelCell Energy
FCEL
$1.79B
$70.6K ﹤0.01%
1,090
– –
LMND icon
1817
Lemonade
LMND
$4.07B
$70.6K ﹤0.01%
4,189
+669
+19% +$10.5K
NX icon
1818
Quanex
NX
$962M
$70.5K ﹤0.01%
2,627
– –
EFC
1819
Ellington Financial
EFC
$1.76B
$70.3K ﹤0.01%
5,093
– –
OPK icon
1820
Opko Health
OPK
$1.03B
$70.2K ﹤0.01%
32,353
– –
PAR icon
1821
PAR Technology
PAR
$788M
$70.1K ﹤0.01%
2,129
– –
SNCY
1822
DELISTED
Sun Country Airlines
SNCY
$70K ﹤0.01%
3,115
+625
+25% +$11.9K
RYTM icon
1823
Rhythm Pharmaceuticals
RYTM
$7.95B
$70K ﹤0.01%
+4,242
New +$76.6K
SLCA
1824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$69.9K ﹤0.01%
5,760
– –
MRC
1825
DELISTED
MRC Global
MRC
$69.8K ﹤0.01%
6,928
– –
71 72
73
74 75

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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.