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
TTSH
2701
DELISTED
Tile Shop Holdings
TTSH
$15.1K ﹤0.01%
2,729
– –
STHO icon
2702
Star Holdings Shares of Beneficial Interest
STHO
$117M
$15.1K ﹤0.01%
1,028
– –
SAMG icon
2703
Silvercrest Asset Management
SAMG
$78.6M
$15.1K ﹤0.01%
744
– –
LCTX icon
2704
Lineage Cell Therapeutics
LCTX
$278M
$15K ﹤0.01%
+10,656
New +$14.7K
PHLT
2705
DELISTED
Performant Healthcare Inc
PHLT
$15K ﹤0.01%
+5,558
New +$16.1K
IWF icon
2706
iShares Russell 1000 Growth ETF
IWF
$128B
$15K ﹤0.01%
216
– –
BGFV
2707
DELISTED
Big 5 Sporting Goods
BGFV
$14.9K ﹤0.01%
1,632
– –
CWB icon
2708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$14.9K ﹤0.01%
213
+1
+0.5% +$67
HFFG icon
2709
HF Foods Group
HFFG
$99.2M
$14.7K ﹤0.01%
3,141
– –
SEAT icon
2710
Vivid Seats
SEAT
$81.6M
$14.7K ﹤0.01%
93
– –
PDLB icon
2711
Ponce Financial Group
PDLB
$500M
$14.7K ﹤0.01%
+1,689
New +$13.2K
RDVT icon
2712
Red Violet
RDVT
$1.11B
$14.6K ﹤0.01%
711
– –
CRMD icon
2713
CorMedix
CRMD
$557M
$14.6K ﹤0.01%
+3,685
New +$18.2K
ZVRA icon
2714
Zevra Therapeutics
ZVRA
$679M
$14.6K ﹤0.01%
+2,864
New +$15.4K
VLGEA icon
2715
Village Super Market
VLGEA
$627M
$14.6K ﹤0.01%
640
– –
CMT icon
2716
Core Molding Technologies
CMT
$224M
$14.6K ﹤0.01%
+640
New +$12.4K
CFFI icon
2717
C&F Financial
CFFI
$288M
$14.6K ﹤0.01%
+271
New +$14.4K
HT
2718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.5K ﹤0.01%
2,387
– –
KLTR icon
2719
Kaltura
KLTR
$241M
$14.5K ﹤0.01%
+6,855
New +$12.7K
ZYXI
2720
DELISTED
Zynex
ZYXI
$14.5K ﹤0.01%
1,511
– –
INFU icon
2721
InfuSystem Holdings
INFU
$244M
$14.4K ﹤0.01%
+1,500
New +$13.6K
GRWG icon
2722
GrowGeneration
GRWG
$107M
$14.4K ﹤0.01%
4,242
– –
HBT icon
2723
HBT Financial
HBT
$1.33B
$14.4K ﹤0.01%
782
– –
EYPT icon
2724
EyePoint Inc
EYPT
$1.17B
$14.4K ﹤0.01%
1,657
– –
ALT icon
2725
Altimmune
ALT
$570M
$14.4K ﹤0.01%
+4,082
New +$18.3K
107 108
109
110 111

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.