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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
NATH icon
2601
Nathan's Famous
NATH
$397M
$18.3K ﹤0.01%
+233
New +$17.4K
IBRX icon
2602
ImmunityBio
IBRX
$8.2B
$18.2K ﹤0.01%
6,550
– –
RRGB icon
2603
Red Robin
RRGB
$151M
$18.1K ﹤0.01%
+1,311
New +$17.6K
AMPY icon
2604
Amplify Energy
AMPY
$182M
$18.1K ﹤0.01%
2,675
– –
GBIO
2605
DELISTED
Generation Bio
GBIO
$18K ﹤0.01%
328
– –
NWFL icon
2606
Norwood Financial Corp
NWFL
$376M
$18K ﹤0.01%
+609
New +$16.7K
OPRX icon
2607
OptimizeRx
OPRX
$132M
$18K ﹤0.01%
1,258
– –
YMAB
2608
DELISTED
Y-mAbs Therapeutics
YMAB
$18K ﹤0.01%
2,645
– –
NRIM icon
2609
Northrim BanCorp
NRIM
$599M
$17.9K ﹤0.01%
+1,820
New +$18.3K
ORGO icon
2610
Organogenesis Holdings
ORGO
$233M
$17.9K ﹤0.01%
5,386
– –
PBP icon
2611
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$17.8K ﹤0.01%
807
– –
QIPT
2612
DELISTED
Quipt Home Medical
QIPT
$17.8K ﹤0.01%
+3,332
New +$19.7K
WVE icon
2613
Wave Life Sciences
WVE
$1.03B
$17.8K ﹤0.01%
+4,883
New +$19.7K
VPU
2614
Vanguard Utilities ETF
VPU
$8.48B
$17.8K ﹤0.01%
125
– –
HBIO icon
2615
Harvard Bioscience
HBIO
$28.1M
$17.7K ﹤0.01%
+323
New +$17.7K
FBIZ icon
2616
First Business Financial Services
FBIZ
$593M
$17.7K ﹤0.01%
601
– –
KOD icon
2617
Kodiak Sciences
KOD
$2.72B
$17.7K ﹤0.01%
2,568
– –
TRUE
2618
DELISTED
TrueCar
TRUE
$17.7K ﹤0.01%
7,838
– –
SRRK icon
2619
Scholar Rock
SRRK
$6.55B
$17.7K ﹤0.01%
+2,342
New +$17.7K
ATXS
2620
DELISTED
Astria Therapeutics
ATXS
$17.6K ﹤0.01%
+2,110
New +$24.3K
ZIMV
2621
DELISTED
ZimVie
ZIMV
$17.5K ﹤0.01%
1,561
– –
PINE
2622
Alpine Income Property Trust
PINE
$346M
$17.5K ﹤0.01%
+1,076
New +$17.1K
TSP
2623
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17.4K ﹤0.01%
10,494
– –
MBCN
2624
DELISTED
Middlefield Banc Corp
MBCN
$17.4K ﹤0.01%
+649
New +$17K
PMVP icon
2625
PMV Pharmaceuticals
PMVP
$67.2M
$17.3K ﹤0.01%
2,762
– –
103 104
105
106 107

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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.