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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
OOMA icon
2501
Ooma
OOMA
$561M
$22.3K ﹤0.01%
1,488
– –
TS icon
2502
Tenaris
TS
$26.6B
$22.2K ﹤0.01%
742
– –
BFLY icon
2503
Butterfly Network
BFLY
$2.56B
$22.2K ﹤0.01%
9,650
– –
PAHC icon
2504
Phibro Animal Health
PAHC
$1.38B
$22.2K ﹤0.01%
1,619
– –
FRGE
2505
DELISTED
Forge Global Holdings
FRGE
$22.1K ﹤0.01%
+605
New +$14.8K
STER
2506
DELISTED
Sterling Check Corp. Common Stock
STER
$22K ﹤0.01%
1,796
– –
DXLG icon
2507
Destination XL Group
DXLG
$34.8M
$22K ﹤0.01%
4,482
– –
IHY icon
2508
VanEck International High Yield Bond ETF
IHY
$43.4M
$21.9K ﹤0.01%
1,095
– –
TCX icon
2509
Tucows
TCX
$139M
$21.9K ﹤0.01%
790
– –
BLUE
2510
DELISTED
bluebird bio
BLUE
$21.9K ﹤0.01%
332
– –
CHRS icon
2511
Coherus Oncology
CHRS
$178M
$21.8K ﹤0.01%
5,115
– –
SPIB icon
2512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.8K ﹤0.01%
680
– –
HIFS icon
2513
Hingham Institution for Saving
HIFS
$695M
$21.7K ﹤0.01%
102
– –
BLFY
2514
DELISTED
Blue Foundry Bancorp
BLFY
$21.7K ﹤0.01%
2,149
– –
CZNC icon
2515
Citizens & Northern Corp
CZNC
$466M
$21.7K ﹤0.01%
1,125
– –
BKSY icon
2516
BlackSky Technology
BKSY
$1.28B
$21.7K ﹤0.01%
+1,220
New +$14.6K
FSBC icon
2517
Five Star Bancorp
FSBC
$1.16B
$21.5K ﹤0.01%
963
– –
QCLN icon
2518
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$21.5K ﹤0.01%
421
– –
FISI icon
2519
Financial Institutions
FISI
$834M
$21.4K ﹤0.01%
1,360
– –
CNSL
2520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21.4K ﹤0.01%
5,584
– –
CGEM icon
2521
Cullinan Oncology
CGEM
$1.28B
$21.3K ﹤0.01%
1,984
– –
PSFE icon
2522
Paysafe
PSFE
$369M
$21.3K ﹤0.01%
2,114
– –
ITOS
2523
DELISTED
iTeos Therapeutics
ITOS
$21.3K ﹤0.01%
1,605
– –
HBCP icon
2524
Home Bancorp
HBCP
$571M
$21.2K ﹤0.01%
638
– –
SKWD icon
2525
Skyward Specialty Insurance
SKWD
$2.45B
$21.2K ﹤0.01%
834
– –
99 100
101
102 103

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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.