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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 10.46%
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
AESI icon
2476
Atlas Energy Solutions
AESI
$1.51B
$23.3K ﹤0.01%
+1,344
New +$23.4K
DSGR icon
2477
Distribution Solutions Group
DSGR
$1.61B
$23.3K ﹤0.01%
894
– –
INTT icon
2478
inTEST
INTT
$176M
$23.3K ﹤0.01%
+886
New +$19.5K
GEVO icon
2479
Gevo
GEVO
$396M
$23.3K ﹤0.01%
15,305
– –
MRSN
2480
DELISTED
Mersana Therapeutics
MRSN
$23.3K ﹤0.01%
283
– –
EWTX icon
2481
Edgewise Therapeutics
EWTX
$4.7B
$23.2K ﹤0.01%
2,990
– –
TBRG
2482
DELISTED
TruBridge
TBRG
$23.2K ﹤0.01%
938
– –
STRO icon
2483
Sutro Biopharma
STRO
$354M
$23.1K ﹤0.01%
497
+157
+46% +$7.82K
GNE icon
2484
Genie Energy
GNE
$383M
$23.1K ﹤0.01%
+1,633
New +$24.2K
RLGT icon
2485
Radiant Logistics
RLGT
$407M
$23.1K ﹤0.01%
3,434
– –
CIVB icon
2486
Civista Bancshares
CIVB
$598M
$22.9K ﹤0.01%
1,318
– –
CSTL icon
2487
Castle Biosciences
CSTL
$969M
$22.9K ﹤0.01%
1,671
– –
LPSN icon
2488
LivePerson
LPSN
$35M
$22.9K ﹤0.01%
338
– –
EBTC
2489
DELISTED
Enterprise Bancorp
EBTC
$22.9K ﹤0.01%
790
– –
RYAM icon
2490
Rayonier Advanced Materials
RYAM
$573M
$22.8K ﹤0.01%
5,330
– –
BBW icon
2491
Build-A-Bear
BBW
$467M
$22.8K ﹤0.01%
1,064
– –
TPC
2492
Tutor Perini Cor
TPC
$5.05B
$22.8K ﹤0.01%
3,186
– –
PSTL
2493
Postal Realty Trust
PSTL
$712M
$22.8K ﹤0.01%
1,548
+603
+64% +$8.92K
PHAT icon
2494
Phathom Pharmaceuticals
PHAT
$729M
$22.7K ﹤0.01%
1,588
– –
SMHI icon
2495
SEACOR Marine Holdings
SMHI
$265M
$22.7K ﹤0.01%
+1,989
New +$17.6K
TWOU
2496
DELISTED
2U Inc
TWOU
$22.7K ﹤0.01%
188
– –
TDAY
2497
USA Today Co
TDAY
$994M
$22.7K ﹤0.01%
10,067
– –
CCNE icon
2498
CNB Financial Corp
CCNE
$1.04B
$22.6K ﹤0.01%
1,282
– –
LMNR icon
2499
Limoneira
LMNR
$253M
$22.5K ﹤0.01%
+1,446
New +$23.8K
DSKE
2500
DELISTED
Daseke, Inc. Common Stock
DSKE
$22.4K ﹤0.01%
3,140
– –
98 99
100
101 102

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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.