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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
MCBC
2576
DELISTED
Macatawa Bank Corp
MCBC
$19.1K ﹤0.01%
2,061
– –
RIGL icon
2577
Rigel Pharmaceuticals
RIGL
$763M
$19.1K ﹤0.01%
1,481
– –
SIGA icon
2578
SIGA Technologies
SIGA
$211M
$19.1K ﹤0.01%
3,774
– –
SHOP icon
2579
Shopify
SHOP
$198B
$19.1K ﹤0.01%
+295
New +$16.7K
KYNB
2580
Kyntra Bio
KYNB
$28.7M
$19.1K ﹤0.01%
282
– –
NEXT icon
2581
NextDecade
NEXT
$1.83B
$19K ﹤0.01%
2,319
– –
ASUR icon
2582
Asure Software
ASUR
$243M
$19K ﹤0.01%
+1,563
New +$20.8K
LEGH icon
2583
Legacy Housing
LEGH
$702M
$19K ﹤0.01%
819
+439
+116% +$9.51K
AVIR icon
2584
Atea Pharmaceuticals
AVIR
$429M
$18.9K ﹤0.01%
5,064
– –
PBPB
2585
DELISTED
Potbelly
PBPB
$18.9K ﹤0.01%
+2,155
New +$18.9K
ENFN
2586
DELISTED
Enfusion, Inc.
ENFN
$18.9K ﹤0.01%
1,682
– –
IPI icon
2587
Intrepid Potash
IPI
$491M
$18.9K ﹤0.01%
831
– –
CUTR
2588
DELISTED
Cutera, Inc.
CUTR
$18.8K ﹤0.01%
1,245
– –
LMB icon
2589
Limbach Holdings
LMB
$532M
$18.8K ﹤0.01%
+760
New +$15.3K
BWB icon
2590
Bridgewater Bancshares
BWB
$619M
$18.8K ﹤0.01%
1,907
– –
CMTL icon
2591
Comtech Telecommunications
CMTL
$52.1M
$18.8K ﹤0.01%
2,055
– –
ATLC icon
2592
Atlanticus Holdings
ATLC
$1.47B
$18.7K ﹤0.01%
446
– –
GRND icon
2593
Grindr
GRND
$2.74B
$18.7K ﹤0.01%
+3,387
New +$20.6K
NOTE
2594
DELISTED
FiscalNote
NOTE
$18.7K ﹤0.01%
+429
New +$12.1K
FDBC icon
2595
Fidelity D&D Bancorp
FDBC
$314M
$18.7K ﹤0.01%
+385
New +$16.8K
ICVX
2596
DELISTED
Icosavax, Inc. Common Stock
ICVX
$18.6K ﹤0.01%
1,875
– –
BIG
2597
DELISTED
Big Lots, Inc.
BIG
$18.6K ﹤0.01%
2,101
– –
INGN icon
2598
Inogen
INGN
$156M
$18.5K ﹤0.01%
1,598
– –
EOLS icon
2599
Evolus
EOLS
$547M
$18.4K ﹤0.01%
2,529
– –
IMMR icon
2600
Immersion
IMMR
$249M
$18.3K ﹤0.01%
+2,586
New +$19.1K
102 103
104
105 106

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SYBT
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YCM
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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.