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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
WLFC icon
2926
Willis Lease Finance
WLFC
$1.21B
$9.16K ﹤0.01%
+702
New +$10.9K
VLD
2927
DELISTED
Velo3D, Inc.
VLD
$9.13K ﹤0.01%
121
– –
HYLD
2928
DELISTED
High Yield ETF
HYLD
$9.05K ﹤0.01%
355
– –
NVCT icon
2929
Nuvectis Pharma
NVCT
$637M
$9.04K ﹤0.01%
+566
New +$9.04K
XAIR icon
2930
Beyond Air
XAIR
$5.37M
$9.02K ﹤0.01%
+5
New +$11.4K
ACRV icon
2931
Acrivon Therapeutics
ACRV
$73.6M
$9.01K ﹤0.01%
695
– –
BTAI icon
2932
BioXcel Therapeutics
BTAI
$32.7M
$8.99K ﹤0.01%
84
– –
NXTG icon
2933
First Trust Indxx NextG ETF
NXTG
$572M
$8.97K ﹤0.01%
125
– –
BIRD icon
2934
Smartbird Inc
BIRD
$30.2M
$8.92K ﹤0.01%
354
– –
GWH icon
2935
ESS Tech
GWH
$16.8M
$8.89K ﹤0.01%
403
– –
ZVIA icon
2936
Zevia
ZVIA
$104M
$8.87K ﹤0.01%
+2,059
New +$7.95K
MLP icon
2937
Maui Land & Pineapple Co
MLP
$317M
$8.87K ﹤0.01%
+623
New +$7.83K
VAXX
2938
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$8.87K ﹤0.01%
+3,519
New +$7.45K
AKYA
2939
DELISTED
Akoya BioSciences
AKYA
$8.86K ﹤0.01%
1,199
– –
LE icon
2940
Lands' End
LE
$391M
$8.8K ﹤0.01%
1,134
– –
SNFCA icon
2941
Security National Financial
SNFCA
$242M
$8.71K ﹤0.01%
+1,194
New +$7.6K
EVI icon
2942
EVI Industries
EVI
$206M
$8.62K ﹤0.01%
+392
New +$7.99K
PGEN icon
2943
Precigen
PGEN
$2.45B
$8.55K ﹤0.01%
7,437
– –
CIFR icon
2944
Cipher Digital
CIFR
$7.42B
$8.38K ﹤0.01%
2,930
– –
THRX
2945
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$8.29K ﹤0.01%
889
– –
HRTX icon
2946
Heron Therapeutics
HRTX
$64.7M
$8.27K ﹤0.01%
7,128
– –
USCB icon
2947
USCB Financial Holdings
USCB
$415M
$8.24K ﹤0.01%
808
– –
TRVI icon
2948
Trevi Therapeutics
TRVI
$2.53B
$8.22K ﹤0.01%
+3,438
New +$8.66K
PBFS icon
2949
Pioneer Bancorp
PBFS
$419M
$8.22K ﹤0.01%
918
– –
KLRS
2950
Kalaris Therapeutics
KLRS
$93.7M
$8.19K ﹤0.01%
105
– –
116 117
118
119 120

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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.