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
XLC icon
2826
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.2K ﹤0.01%
187
– –
GORV
2827
DELISTED
Lazydays
GORV
$12.1K ﹤0.01%
+35
New +$12K
AFCG
2828
AFC Gamma
AFCG
$64.3M
$12.1K ﹤0.01%
1,416
– –
FVCB icon
2829
FVCBankcorp
FVCB
$337M
$12.1K ﹤0.01%
1,120
– –
BRBS icon
2830
Blue Ridge Bankshares
BRBS
$339M
$12K ﹤0.01%
1,360
– –
JANX icon
2831
Janux Therapeutics
JANX
$1.02B
$12K ﹤0.01%
1,014
– –
ALCO icon
2832
Alico
ALCO
$308M
$12K ﹤0.01%
470
– –
JAKK icon
2833
Jakks Pacific
JAKK
$288M
$11.9K ﹤0.01%
+597
New +$12.9K
FXH icon
2834
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11.9K ﹤0.01%
110
-47
-30% -$5.03K
SNPO
2835
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$11.9K ﹤0.01%
1,018
– –
WEYS icon
2836
Weyco Group
WEYS
$446M
$11.8K ﹤0.01%
443
– –
CNTY icon
2837
Century Casinos
CNTY
$34.3M
$11.8K ﹤0.01%
1,662
– –
VCLT icon
2838
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$11.8K ﹤0.01%
150
+100
+200% +$7.81K
PEJ icon
2839
Invesco Leisure and Entertainment ETF
PEJ
$312M
$11.7K ﹤0.01%
280
– –
SCWO icon
2840
374Water
SCWO
$40.6M
$11.7K ﹤0.01%
+489
New +$15.6K
LNZA icon
2841
LanzaTech
LNZA
$67.1M
$11.6K ﹤0.01%
+17
New +$6.71K
PDSB icon
2842
PDS Biotechnology
PDSB
$13.5M
$11.6K ﹤0.01%
+2,309
New +$15.1K
TNGX icon
2843
Tango Therapeutics
TNGX
$4.31B
$11.6K ﹤0.01%
3,498
– –
FRGI
2844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.6K ﹤0.01%
+1,462
New +$11.6K
STRS
2845
DELISTED
STRATUS PPTYS INC
STRS
$11.6K ﹤0.01%
442
– –
CBAN icon
2846
Colony Bankcorp
CBAN
$467M
$11.6K ﹤0.01%
1,228
– –
HQI icon
2847
HireQuest
HQI
$231M
$11.5K ﹤0.01%
+443
New +$10.4K
IMA
2848
ImageneBio Inc
IMA
$68M
$11.5K ﹤0.01%
+146
New +$10.5K
TSQ icon
2849
Townsquare Media
TSQ
$103M
$11.5K ﹤0.01%
+965
New +$9.41K
TCFC
2850
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11.5K ﹤0.01%
+424
New +$12.1K
112 113
114
115 116

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.