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
ORRF icon
2626
Orrstown Financial Services
ORRF
$850M
$17.2K ﹤0.01%
900
– –
AGS
2627
DELISTED
PlayAGS
AGS
$17.2K ﹤0.01%
+3,050
New +$17.8K
BBCP icon
2628
Concrete Pumping Holdings
BBCP
$479M
$17.2K ﹤0.01%
2,145
– –
WLDN icon
2629
Willdan Group
WLDN
$1.29B
$17.2K ﹤0.01%
898
– –
FLL icon
2630
Full House Resorts
FLL
$83.5M
$17.2K ﹤0.01%
2,565
– –
JMSB icon
2631
John Marshall Bancorp
JMSB
$328M
$17.2K ﹤0.01%
855
– –
BLNK icon
2632
Blink Charging
BLNK
$85.6M
$17.1K ﹤0.01%
2,863
– –
DNMR
2633
DELISTED
Danimer Scientific, Inc.
DNMR
$17.1K ﹤0.01%
180
– –
IMRX icon
2634
Immuneering
IMRX
$328M
$17K ﹤0.01%
+1,675
New +$16.1K
NRDY icon
2635
Nerdy
NRDY
$93.7M
$17K ﹤0.01%
4,065
– –
HOFT icon
2636
Hooker Furnishings Corp
HOFT
$160M
$16.9K ﹤0.01%
+908
New +$15.4K
EGRX
2637
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16.9K ﹤0.01%
867
– –
FNLC icon
2638
First Bancorp
FNLC
$402M
$16.8K ﹤0.01%
691
– –
WWJD icon
2639
Inspire International ETF
WWJD
$573M
$16.8K ﹤0.01%
605
+575
+1,917% +$16.1K
UTI icon
2640
Universal Technical Institute
UTI
$1.41B
$16.8K ﹤0.01%
2,430
– –
CRBU icon
2641
Caribou Biosciences
CRBU
$169M
$16.8K ﹤0.01%
3,945
– –
URGN icon
2642
UroGen Pharma
URGN
$2.39B
$16.7K ﹤0.01%
+1,616
New +$17.8K
VOT icon
2643
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$16.7K ﹤0.01%
81
– –
SEER icon
2644
Seer Inc
SEER
$118M
$16.7K ﹤0.01%
3,915
– –
BHIL
2645
DELISTED
Benson Hill, Inc.
BHIL
$16.7K ﹤0.01%
367
– –
FF icon
2646
Future Fuel
FF
$257M
$16.6K ﹤0.01%
1,874
– –
SRTA
2647
Strata Critical Medical Inc
SRTA
$533M
$16.6K ﹤0.01%
4,209
– –
MLYS icon
2648
Mineralys Therapeutics
MLYS
$2.39B
$16.6K ﹤0.01%
972
– –
PCYO icon
2649
Pure Cycle
PCYO
$273M
$16.5K ﹤0.01%
1,502
– –
RMNI icon
2650
Rimini Street
RMNI
$445M
$16.5K ﹤0.01%
3,438
– –
104 105
106
107 108

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.