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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
NSTG
2726
DELISTED
NanoString Technologies, Inc.
NSTG
$14.4K ﹤0.01%
3,557
– –
SENEA icon
2727
Seneca Foods Class A
SENEA
$1.28B
$14.3K ﹤0.01%
439
– –
SGHT icon
2728
Sight Sciences
SGHT
$456M
$14.3K ﹤0.01%
1,732
– –
FWRG icon
2729
First Watch Restaurant Group
FWRG
$781M
$14.3K ﹤0.01%
848
– –
VOXX
2730
DELISTED
VOXX International Corporation Class A
VOXX
$14.3K ﹤0.01%
+1,148
New +$13.6K
JYNT icon
2731
The Joint Corp
JYNT
$123M
$14.3K ﹤0.01%
1,060
– –
TG icon
2732
Tredegar Corp
TG
$281M
$14.3K ﹤0.01%
2,145
– –
RLYB icon
2733
Rallybio
RLYB
$88.1M
$14.3K ﹤0.01%
316
+140
+80% +$6.86K
III icon
2734
Information Services Group
III
$249M
$14.3K ﹤0.01%
2,665
– –
SNPE icon
2735
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$14.3K ﹤0.01%
+351
New +$13.5K
GRNT icon
2736
Granite Ridge Resources
GRNT
$674M
$14.2K ﹤0.01%
+2,146
New +$12.9K
CVRX icon
2737
CVRx
CVRX
$72.7M
$14.2K ﹤0.01%
+918
New +$11.2K
PWOD
2738
DELISTED
Penns Woods Bancorp
PWOD
$14.2K ﹤0.01%
+566
New +$13.7K
KVHI icon
2739
KVH Industries
KVHI
$142M
$14.2K ﹤0.01%
+1,549
New +$15.6K
GRTS
2740
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14.1K ﹤0.01%
+7,248
New +$17K
POWW icon
2741
Outdoor Holding Co
POWW
$267M
$14.1K ﹤0.01%
6,601
– –
SMOG icon
2742
VanEck Low Carbon Energy ETF
SMOG
$136M
$14.1K ﹤0.01%
115
– –
ADV icon
2743
Advantage Solutions
ADV
$399M
$14K ﹤0.01%
240
– –
OVLY icon
2744
Oak Valley Bancorp
OVLY
$283M
$14K ﹤0.01%
+556
New +$13.5K
MBB icon
2745
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
150
– –
ITI
2746
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
+3,528
New +$15.7K
KALV
2747
DELISTED
KalVista Pharmaceuticals
KALV
$13.9K ﹤0.01%
1,550
– –
NKSH icon
2748
National Bankshares
NKSH
$271M
$13.9K ﹤0.01%
+477
New +$14.2K
CMAX
2749
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13.9K ﹤0.01%
149
– –
NATR icon
2750
Nature's Sunshine
NATR
$273M
$13.9K ﹤0.01%
1,018
– –
108 109
110
111 112

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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.