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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
SPWH icon
2551
Sportsman's Warehouse
SPWH
$46M
$20.2K ﹤0.01%
3,542
– –
TREE icon
2552
LendingTree
TREE
$444M
$20.1K ﹤0.01%
911
– –
SVRA icon
2553
Savara
SVRA
$1.17B
$20.1K ﹤0.01%
+6,296
New +$14.8K
UIS icon
2554
Unisys
UIS
$206M
$20K ﹤0.01%
5,033
– –
CLAR icon
2555
Clarus
CLAR
$141M
$20K ﹤0.01%
2,191
– –
OLMA icon
2556
Olema Pharmaceuticals
OLMA
$913M
$20K ﹤0.01%
+2,217
New +$13.4K
CPS icon
2557
Cooper-Standard Automotive
CPS
$490M
$19.9K ﹤0.01%
+1,396
New +$17K
PTRA
2558
DELISTED
Proterra Inc. Common Stock
PTRA
$19.9K ﹤0.01%
16,583
– –
OSG
2559
DELISTED
Overseas Shipholding Group Inc.
OSG
$19.9K ﹤0.01%
+4,767
New +$18.4K
GNTY
2560
DELISTED
Guaranty Bancshares
GNTY
$19.8K ﹤0.01%
732
– –
XLU icon
2561
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.7K ﹤0.01%
604
+192
+47% +$6.46K
SMMF
2562
DELISTED
Summit Financial Group, Inc.
SMMF
$19.7K ﹤0.01%
955
– –
XFOR icon
2563
X4 Pharmaceuticals
XFOR
$425M
$19.7K ﹤0.01%
+339
New +$17.4K
HRT
2564
DELISTED
HireRight Holdings Corporation
HRT
$19.6K ﹤0.01%
1,733
– –
VYMI icon
2565
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.6K ﹤0.01%
310
– –
AMAL icon
2566
Amalgamated Financial
AMAL
$1.52B
$19.6K ﹤0.01%
1,217
– –
ZUMZ icon
2567
Zumiez
ZUMZ
$318M
$19.5K ﹤0.01%
1,173
– –
SPFI icon
2568
South Plains Financial
SPFI
$858M
$19.5K ﹤0.01%
868
– –
SPOK icon
2569
Spok Holdings
SPOK
$230M
$19.5K ﹤0.01%
+1,468
New +$18.4K
TNYA icon
2570
Tenaya Therapeutics
TNYA
$171M
$19.5K ﹤0.01%
3,317
+1,100
+50% +$6.39K
NVTA
2571
DELISTED
Invitae Corporation
NVTA
$19.4K ﹤0.01%
17,172
– –
CARM
2572
DELISTED
Carisma Therapeutics
CARM
$19.3K ﹤0.01%
+2,202
New +$12K
GBTG icon
2573
American Express Global Business Travel
GBTG
$4.93B
$19.3K ﹤0.01%
+2,665
New +$18.2K
BMRC icon
2574
Bank of Marin Bancorp
BMRC
$462M
$19.3K ﹤0.01%
1,090
– –
FBT icon
2575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.1K ﹤0.01%
125
– –
101 102
103
104 105

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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.