We are live on ! Find out more
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
SEI
2526
Solaris Energy Infrastructure
SEI
$4.05B
$21.2K ﹤0.01%
2,541
– –
OTLK icon
2527
Outlook Therapeutics
OTLK
$160M
$21.1K ﹤0.01%
607
+264
+77% +$7.2K
BSRR icon
2528
Sierra Bancorp
BSRR
$531M
$21.1K ﹤0.01%
1,243
– –
IHF icon
2529
iShares US Healthcare Providers ETF
IHF
$1.26B
$21.1K ﹤0.01%
410
+100
+32% +$5.06K
ACNB icon
2530
ACNB Corp
ACNB
$659M
$21K ﹤0.01%
634
– –
EPM icon
2531
Evolution Petroleum
EPM
$135M
$21K ﹤0.01%
+2,605
New +$19.3K
IMCV icon
2532
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$21K ﹤0.01%
330
– –
NBN icon
2533
Northeast Bank
NBN
$1.16B
$21K ﹤0.01%
504
– –
ABUS icon
2534
Arbutus Biopharma
ABUS
$908M
$21K ﹤0.01%
9,124
– –
MOFG
2535
DELISTED
MidWestOne Financial Group
MOFG
$20.9K ﹤0.01%
980
– –
ACDC icon
2536
ProFrac Holding
ACDC
$996M
$20.9K ﹤0.01%
1,873
– –
BHR
2537
Braemar Hotels & Resorts
BHR
$140M
$20.9K ﹤0.01%
5,189
– –
NETI
2538
DELISTED
Eneti Inc.
NETI
$20.8K ﹤0.01%
1,717
– –
RRBI icon
2539
Red River Bancshares
RRBI
$680M
$20.7K ﹤0.01%
422
– –
FET icon
2540
Forum Energy Technologies
FET
$951M
$20.7K ﹤0.01%
+810
New +$19.2K
SLQT icon
2541
SelectQuote
SLQT
$132M
$20.7K ﹤0.01%
10,628
– –
DAKT icon
2542
Daktronics
DAKT
$996M
$20.7K ﹤0.01%
+3,227
New +$18.9K
HIPO icon
2543
Hippo Holdings
HIPO
$873M
$20.6K ﹤0.01%
1,244
– –
CIO
2544
DELISTED
City Office REIT
CIO
$20.5K ﹤0.01%
3,686
– –
REFI
2545
Chicago Atlantic Real Estate Finance
REFI
$265M
$20.5K ﹤0.01%
1,352
+902
+200% +$13.1K
RM icon
2546
Regional Management Corp
RM
$301M
$20.5K ﹤0.01%
671
– –
MVST icon
2547
Microvast
MVST
$333M
$20.5K ﹤0.01%
12,790
– –
FMAO icon
2548
Farmers & Merchants Bancorp
FMAO
$487M
$20.4K ﹤0.01%
908
– –
EVGO icon
2549
EVgo
EVGO
$503M
$20.4K ﹤0.01%
5,097
– –
USFR icon
2550
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$20.2K ﹤0.01%
+402
New +$20.2K
100 101
102
103 104

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.