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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
HLLY icon
2676
Holley
HLLY
$384M
$15.8K ﹤0.01%
3,857
– –
BH icon
2677
Biglari Holdings Class B
BH
$1.23B
$15.8K ﹤0.01%
80
– –
KG
2678
Kestrel Group
KG
$66.3M
$15.7K ﹤0.01%
+375
New +$16K
NUVB icon
2679
Nuvation Bio
NUVB
$2.25B
$15.7K ﹤0.01%
8,729
– –
USX
2680
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$15.7K ﹤0.01%
+2,554
New +$15.5K
EVEX icon
2681
Eve Holding
EVEX
$948M
$15.7K ﹤0.01%
+1,495
New +$12.4K
CSTR
2682
DELISTED
CapStar Financial Holdings, Inc
CSTR
$15.6K ﹤0.01%
1,274
– –
CELC icon
2683
Celcuity
CELC
$4.49B
$15.6K ﹤0.01%
+1,423
New +$14.8K
OBT icon
2684
Orange County Bancorp
OBT
$522M
$15.6K ﹤0.01%
+844
New +$14.9K
MVBF icon
2685
MVB Financial
MVBF
$397M
$15.6K ﹤0.01%
740
– –
INZY
2686
DELISTED
Inozyme Pharma
INZY
$15.6K ﹤0.01%
+2,795
New +$16.5K
CVLY
2687
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15.5K ﹤0.01%
+792
New +$15.1K
TTD icon
2688
Trade Desk
TTD
$6.34B
$15.4K ﹤0.01%
200
– –
SHBI icon
2689
Shore Bancshares
SHBI
$801M
$15.4K ﹤0.01%
1,334
– –
FFWM
2690
DELISTED
First Foundation Inc
FFWM
$15.4K ﹤0.01%
3,883
– –
EHTH icon
2691
eHealth
EHTH
$39.7M
$15.4K ﹤0.01%
1,915
– –
MAX icon
2692
MediaAlpha
MAX
$787M
$15.4K ﹤0.01%
1,490
– –
HYLN icon
2693
Hyliion Holdings
HYLN
$695M
$15.4K ﹤0.01%
9,193
– –
GLUE icon
2694
Monte Rosa Therapeutics
GLUE
$1.36B
$15.4K ﹤0.01%
2,241
– –
TAST
2695
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15.3K ﹤0.01%
+3,035
New +$13.7K
IBEX icon
2696
IBEX
IBEX
$470M
$15.2K ﹤0.01%
718
– –
TCBX icon
2697
Third Coast Bancshares
TCBX
$758M
$15.2K ﹤0.01%
958
– –
SFST icon
2698
Southern First Bancshares
SFST
$607M
$15.2K ﹤0.01%
613
– –
CCRD
2699
DELISTED
CoreCard
CCRD
$15.2K ﹤0.01%
+598
New +$15.4K
GCBC icon
2700
Greene County Bancorp
GCBC
$601M
$15.1K ﹤0.01%
508
– –
106 107
108
109 110

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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.