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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
BPRN icon
2851
Princeton Bancorp
BPRN
$295M
$11.5K ﹤0.01%
+420
New +$11.8K
RXT icon
2852
Rackspace Technology
RXT
$1.18B
$11.5K ﹤0.01%
4,217
– –
PPTA
2853
Perpetua Resources
PPTA
$3.16B
$11.4K ﹤0.01%
+3,119
New +$14.3K
FAN icon
2854
First Trust Global Wind Energy ETF
FAN
$288M
$11.4K ﹤0.01%
655
– –
XOMA
2855
DELISTED
Xoma
XOMA
$11.4K ﹤0.01%
+604
New +$11.3K
MEC icon
2856
Mayville Engineering Co
MEC
$596M
$11.4K ﹤0.01%
+912
New +$11.5K
MAGN
2857
Magnera Corp
MAGN
$443M
$11.3K ﹤0.01%
289
– –
OMGA
2858
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11.3K ﹤0.01%
+2,013
New +$15.7K
STKS icon
2859
The ONE Group
STKS
$56.5M
$11.2K ﹤0.01%
1,532
– –
EGAN icon
2860
eGain
EGAN
$200M
$11.2K ﹤0.01%
1,491
– –
DC icon
2861
Dakota Gold
DC
$840M
$11.1K ﹤0.01%
3,810
– –
CHMG icon
2862
Chemung Financial Corp
CHMG
$401M
$11.1K ﹤0.01%
+289
New +$11K
REI icon
2863
Ring Energy
REI
$354M
$11.1K ﹤0.01%
6,484
– –
KPTI icon
2864
Karyopharm Therapeutics
KPTI
$46M
$11.1K ﹤0.01%
413
– –
MYFW icon
2865
First Western Financial
MYFW
$308M
$11K ﹤0.01%
592
– –
ESCA icon
2866
Escalade
ESCA
$284M
$11K ﹤0.01%
+822
New +$11.2K
BCAB icon
2867
BioAtla
BCAB
$5.61M
$11K ﹤0.01%
+73
New +$12.6K
ATRA icon
2868
Atara Biotherapeutics
ATRA
$83.1M
$10.9K ﹤0.01%
271
– –
SHYL icon
2869
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$10.9K ﹤0.01%
+250
New +$10.8K
SMLR
2870
DELISTED
Semler Scientific
SMLR
$10.8K ﹤0.01%
+413
New +$10.9K
FHTX icon
2871
Foghorn Therapeutics
FHTX
$394M
$10.8K ﹤0.01%
1,534
– –
RODM icon
2872
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$10.8K ﹤0.01%
+410
New +$11K
EVBN
2873
DELISTED
Evans Bancorp Inc
EVBN
$10.8K ﹤0.01%
+433
New +$11.7K
BNTX icon
2874
BioNTech
BNTX
$23.3B
$10.8K ﹤0.01%
100
– –
NDLS icon
2875
Noodles & Co
NDLS
$98M
$10.8K ﹤0.01%
399
– –
113 114
115
116 117

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SYBT
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YCM
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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.