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
(+5.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
715
Reduced
701
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 4 |
Crown Holdings
CCK
|
+$2.47M |
| 5 |
Ovintiv
OVV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TBCH
2751
Turtle Beach Corp
TBCH
$230M
| $13.9K | ﹤0.01% |
1,190
| – | – |
|
2752
El Pollo Loco
LOCO
$463M
| $13.9K | ﹤0.01% |
1,580
| – | – |
|
2753
Vera Bradley
VRA
$96.7M
| $13.8K | ﹤0.01% |
+2,166
| New | +$12.2K |
|
2754
Nautilus Biotechnolgy
NAUT
$114M
| $13.8K | ﹤0.01% |
3,575
| – | – |
|
2755
Safe Bulkers
SB
$760M
| $13.8K | ﹤0.01% |
4,225
| – | – |
|
2756
CS Disco
LAW
$280M
| $13.7K | ﹤0.01% |
1,668
| – | – |
|
|
MPX
2757
DELISTED
Marine Products Corp
MPX
| $13.7K | ﹤0.01% |
813
| – | – |
|
2758
ClearPoint Neuro
CLPT
$463M
| $13.7K | ﹤0.01% |
+1,893
| New | +$16.1K |
|
2759
RBB Bancorp
RBB
$462M
| $13.7K | ﹤0.01% |
1,147
| – | – |
|
2760
Universal Logistics Holdings
ULH
$518M
| $13.7K | ﹤0.01% |
475
| – | – |
|
2761
Erasca
ERAS
$6.45B
| $13.7K | ﹤0.01% |
4,957
| – | – |
|
2762
First Bank
FRBA
$469M
| $13.7K | ﹤0.01% |
1,315
| – | – |
|
2763
Cadiz
CDZI
$292M
| $13.6K | ﹤0.01% |
+3,349
| New | +$14.8K |
|
2764
Energy Vault
NRGV
$710M
| $13.6K | ﹤0.01% |
4,973
| – | – |
|
2765
Gencor Industries
GENC
$265M
| $13.6K | ﹤0.01% |
+870
| New | +$12.5K |
|
|
AMRS
2766
DELISTED
Amyris Inc.
AMRS
| $13.5K | ﹤0.01% |
13,112
| – | – |
|
|
BRT
2767
BRT Apartments
BRT
$268M
| $13.5K | ﹤0.01% |
682
| – | – |
|
2768
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $13.5K | ﹤0.01% |
185
-250
| -57% | -$18.2K |
|
2769
Humacyte
HUMA
$179M
| $13.5K | ﹤0.01% |
4,704
| – | – |
|
|
PAMT
2770
PAMT Corp
PAMT
$279M
| $13.4K | ﹤0.01% |
502
| – | – |
|
2771
ARS Pharmaceuticals
SPRY
$601M
| $13.4K | ﹤0.01% |
+2,002
| New | +$13.4K |
|
2772
NI Holdings
NODK
$314M
| $13.4K | ﹤0.01% |
903
| – | – |
|
2773
AlTi Global
ALTI
$457M
| $13.3K | ﹤0.01% |
+1,737
| New | +$12.2K |
|
2774
TELA Bio
TELA
$32.3M
| $13.3K | ﹤0.01% |
+1,311
| New | +$13.4K |
|
2775
Mistras Group
MG
$556M
| $13.3K | ﹤0.01% |
+1,720
| New | +$12.8K |
|
Similar funds
BCI
PCM
EWA
SYBT
SM
KIM
YCM
SC
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.