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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
FSBW icon
2651
FS Bancorp
FSBW
$325M
$16.4K ﹤0.01%
+547
New +$16.1K
NECB icon
2652
Northeast Community Bancorp
NECB
$371M
$16.4K ﹤0.01%
+1,105
New +$14.9K
CLMB icon
2653
Climb Global Solutions
CLMB
$527M
$16.4K ﹤0.01%
+1,372
New +$16.7K
KRO icon
2654
KRONOS Worldwide
KRO
$905M
$16.4K ﹤0.01%
1,877
– –
RBBN icon
2655
Ribbon Communications
RBBN
$372M
$16.4K ﹤0.01%
5,864
– –
RELL icon
2656
Richardson Electronics
RELL
$302M
$16.3K ﹤0.01%
+988
New +$17.1K
MUC icon
2657
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16.3K ﹤0.01%
1,501
– –
KODK icon
2658
Kodak
KODK
$992M
$16.3K ﹤0.01%
3,518
– –
FLWS icon
2659
1-800-Flowers.com
FLWS
$262M
$16.2K ﹤0.01%
2,081
– –
ITIC
2660
Investors Title Co
ITIC
$530M
$16.2K ﹤0.01%
111
– –
DSGN icon
2661
Design Therapeutics
DSGN
$917M
$16.2K ﹤0.01%
2,570
– –
CRD.A icon
2662
Crawford & Co Class A
CRD.A
$627M
$16.2K ﹤0.01%
1,459
– –
HNRG icon
2663
Hallador Energy
HNRG
$743M
$16.2K ﹤0.01%
+1,886
New +$16.1K
XLE icon
2664
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16.2K ﹤0.01%
398
+2
+0.5% +$81
OVID icon
2665
Ovid Therapeutics
OVID
$489M
$16.2K ﹤0.01%
+4,924
New +$16.7K
PLBC icon
2666
Plumas Bancorp
PLBC
$439M
$16.1K ﹤0.01%
+452
New +$16K
BCML icon
2667
BayCom
BCML
$341M
$16.1K ﹤0.01%
964
– –
TYRA icon
2668
Tyra Biosciences
TYRA
$1.51B
$16K ﹤0.01%
940
– –
HUBS icon
2669
HubSpot
HUBS
$10.5B
$16K ﹤0.01%
30
– –
ATNM icon
2670
Actinium Pharmaceuticals
ATNM
$25.8M
$15.9K ﹤0.01%
+2,148
New +$18.3K
TSBK icon
2671
Timberland Bancorp
TSBK
$358M
$15.9K ﹤0.01%
+623
New +$15.6K
ONIT
2672
Onity Group
ONIT
$321M
$15.9K ﹤0.01%
+531
New +$15.2K
CDLX icon
2673
Cardlytics
CDLX
$24.7M
$15.8K ﹤0.01%
251
– –
MGTX icon
2674
MeiraGTx Holdings
MGTX
$1.2B
$15.8K ﹤0.01%
2,356
– –
PRTS icon
2675
CarParts.com
PRTS
$48.7M
$15.8K ﹤0.01%
372
– –
105 106
107
108 109

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EWA
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SYBT
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SM
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KIM
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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.