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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
COFS icon
2776
Choiceone Financial
COFS
$514M
$13.3K ﹤0.01%
+577
New +$13.4K
ANNX icon
2777
Annexon
ANNX
$873M
$13.3K ﹤0.01%
+3,769
New +$16.5K
TLYS icon
2778
Tilly's
TLYS
$121M
$13.2K ﹤0.01%
1,890
– –
FRST icon
2779
Primis Financial Corp
FRST
$411M
$13.2K ﹤0.01%
1,573
– –
JBIO
2780
Jade Biosciences
JBIO
$1.48B
$13.2K ﹤0.01%
22
– –
RGCO icon
2781
RGC Resources
RGCO
$225M
$13.2K ﹤0.01%
+661
New +$13.6K
FENC icon
2782
Fennec Pharmaceuticals
FENC
$414M
$13.2K ﹤0.01%
+1,499
New +$12.5K
DGICA icon
2783
Donegal Group Class A
DGICA
$692M
$13.2K ﹤0.01%
916
– –
SSTI icon
2784
SoundThinking
SSTI
$106M
$13.2K ﹤0.01%
604
– –
LINC icon
2785
Lincoln Educational Services
LINC
$945M
$13.2K ﹤0.01%
+1,956
New +$12.3K
PKOH icon
2786
Park-Ohio Holdings
PKOH
$716M
$13.2K ﹤0.01%
+693
New +$10.5K
RNGR icon
2787
Ranger Energy Services
RNGR
$405M
$13.1K ﹤0.01%
+1,283
New +$14.4K
DOUG icon
2788
Douglas Elliman
DOUG
$184M
$13.1K ﹤0.01%
5,914
– –
SCU
2789
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13.1K ﹤0.01%
1,486
– –
SSBK
2790
DELISTED
Southern States Bancshares
SSBK
$13.1K ﹤0.01%
+620
New +$13.3K
ACTG icon
2791
Acacia Research
ACTG
$455M
$13.1K ﹤0.01%
+3,139
New +$12.7K
PACK icon
2792
Ranpak Holdings
PACK
$464M
$13K ﹤0.01%
2,883
– –
MNSB icon
2793
MainStreet Bancshares
MNSB
$177M
$13K ﹤0.01%
+575
New +$12.6K
CDXS icon
2794
Codexis
CDXS
$172M
$13K ﹤0.01%
4,645
– –
LCNB icon
2795
LCNB Corp
LCNB
$281M
$12.9K ﹤0.01%
+873
New +$13.3K
PKBK icon
2796
Parke Bancorp
PKBK
$409M
$12.9K ﹤0.01%
758
– –
ATOM icon
2797
Atomera
ATOM
$216M
$12.9K ﹤0.01%
1,466
– –
PCB icon
2798
PCB Bancorp
PCB
$395M
$12.8K ﹤0.01%
873
– –
ATLO icon
2799
AMES National
ATLO
$281M
$12.8K ﹤0.01%
+711
New +$13.4K
RSI icon
2800
Rush Street Interactive
RSI
$2.81B
$12.8K ﹤0.01%
4,103
– –
110 111
112
113 114

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PCM
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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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SC
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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.