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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
PMTS icon
2951
CPI Card Group
PMTS
$341M
$8.16K ﹤0.01%
+351
New +$11.2K
CVY icon
2952
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8.14K ﹤0.01%
380
-60
-14% -$1.27K
GWRS icon
2953
Global Water Resources
GWRS
$219M
$8.13K ﹤0.01%
641
– –
BP icon
2954
BP
BP
$111B
$8.07K ﹤0.01%
229
-323
-59% -$12K
NGM
2955
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$8.07K ﹤0.01%
3,117
– –
JILL icon
2956
J. Jill
JILL
$279M
$8.06K ﹤0.01%
+376
New +$8.64K
EVER icon
2957
EverQuote
EVER
$867M
$8.05K ﹤0.01%
1,239
– –
VERI icon
2958
Veritone
VERI
$141M
$7.95K ﹤0.01%
2,028
– –
CRGE
2959
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$7.95K ﹤0.01%
8,110
– –
FEAM icon
2960
5E Advanced Materials
FEAM
$73.1M
$7.95K ﹤0.01%
105
– –
IVAC
2961
DELISTED
Intevac Inc
IVAC
$7.91K ﹤0.01%
+2,108
New +$11.3K
PBW icon
2962
Invesco WilderHill Clean Energy ETF
PBW
$458M
$7.9K ﹤0.01%
197
– –
CTGO icon
2963
Contango Silver & Gold Inc
CTGO
$657M
$7.85K ﹤0.01%
+308
New +$8.9K
BTMD icon
2964
Biote Corp
BTMD
$43.1M
$7.82K ﹤0.01%
+1,156
New +$6.86K
VEL icon
2965
Velocity Financial
VEL
$711M
$7.75K ﹤0.01%
672
– –
SLV icon
2966
iShares Silver Trust
SLV
$31.8B
$7.63K ﹤0.01%
365
– –
BSVN icon
2967
Bank7 Corp
BSVN
$495M
$7.55K ﹤0.01%
+308
New +$7.32K
SKIL icon
2968
Skillsoft
SKIL
$78.7M
$7.55K ﹤0.01%
304
– –
FCOM icon
2969
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.53K ﹤0.01%
187
– –
RBOT
2970
DELISTED
Vicarious Surgical
RBOT
$7.49K ﹤0.01%
136
– –
GNLX icon
2971
Genelux
GNLX
$121M
$7.46K ﹤0.01%
+228
New +$6.41K
CLPR
2972
Clipper Realty
CLPR
$50.9M
$7.45K ﹤0.01%
1,313
– –
WHWK
2973
Whitehawk Therapeutics
WHWK
$269M
$7.43K ﹤0.01%
1,086
– –
OPTN
2974
DELISTED
OptiNose
OPTN
$7.41K ﹤0.01%
+401
New +$9.48K
COOK icon
2975
Traeger
COOK
$172M
$7.35K ﹤0.01%
35
– –
117 118
119
120 121

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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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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.