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
CMBM
2901
DELISTED
Cambium Networks
CMBM
$10K ﹤0.01%
659
– –
KRMD icon
2902
KORU Medical Systems
KRMD
$152M
$9.96K ﹤0.01%
+2,887
New +$11.3K
VRCA icon
2903
Verrica Pharmaceuticals
VRCA
$87.4M
$9.95K ﹤0.01%
+172
New +$10.4K
BRCC icon
2904
BRC Inc
BRCC
$215M
$9.93K ﹤0.01%
1,925
– –
LBC
2905
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9.93K ﹤0.01%
1,113
– –
MASS icon
2906
908 Devices
MASS
$414M
$9.89K ﹤0.01%
1,442
– –
PSTX
2907
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$9.88K ﹤0.01%
+5,612
New +$14.3K
QUAD icon
2908
Quad
QUAD
$507M
$9.82K ﹤0.01%
2,612
– –
SPYD icon
2909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$9.64K ﹤0.01%
260
– –
VOR icon
2910
Vor Biopharma
VOR
$1.21B
$9.61K ﹤0.01%
+156
New +$14.2K
PLSE icon
2911
Pulse Biosciences
PLSE
$3.09B
$9.59K ﹤0.01%
+1,334
New +$8.52K
KBWY icon
2912
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$9.52K ﹤0.01%
530
+70
+15% +$1.22K
CBNK icon
2913
Capital Bancorp
CBNK
$617M
$9.5K ﹤0.01%
525
– –
LBPH
2914
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$9.44K ﹤0.01%
+1,286
New +$9.73K
MCHB
2915
Mechanics Bancorp
MCHB
$3.8B
$9.37K ﹤0.01%
1,583
– –
TVRD
2916
Tvardi Therapeutics
TVRD
$22.1M
$9.37K ﹤0.01%
92
– –
LOGC
2917
DELISTED
ContextLogic
LOGC
$9.36K ﹤0.01%
1,423
– –
FOSL icon
2918
Fossil Group
FOSL
$311M
$9.31K ﹤0.01%
3,623
– –
TUSK icon
2919
Mammoth Energy Services
TUSK
$158M
$9.29K ﹤0.01%
+1,924
New +$7.97K
PLX icon
2920
Protalix BioTherapeutics
PLX
$211M
$9.28K ﹤0.01%
+4,638
New +$11.1K
TEAD
2921
Teads Holding Co
TEAD
$64.4M
$9.27K ﹤0.01%
1,884
– –
RSVR
2922
Reservoir Media
RSVR
$646M
$9.23K ﹤0.01%
1,534
– –
SST icon
2923
System1
SST
$19.8M
$9.21K ﹤0.01%
+205
New +$7.75K
ESGE icon
2924
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$9.17K ﹤0.01%
290
– –
NREF
2925
NexPoint Real Estate Finance
NREF
$317M
$9.17K ﹤0.01%
588
– –
115 116
117
118 119

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.