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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
ACIC icon
2976
American Coastal Insurance
ACIC
$465M
$7.22K ﹤0.01%
+1,620
New +$6.99K
SPEM icon
2977
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.22K ﹤0.01%
210
– –
LPTV
2978
DELISTED
Loop Media, Inc.
LPTV
$7.2K ﹤0.01%
+3,011
New +$11.8K
KWY
2979
Kingsway Corp
KWY
$279M
$7.16K ﹤0.01%
+879
New +$7.51K
SBT
2980
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.02K ﹤0.01%
1,284
– –
RENT
2981
Rent the Runway
RENT
$119M
$7K ﹤0.01%
177
– –
GRID
2982
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6.83K ﹤0.01%
65
– –
RQI icon
2983
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6.83K ﹤0.01%
589
+120
+26% +$1.36K
GRSD
2984
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$6.67K ﹤0.01%
651
– –
VATE icon
2985
INNOVATE Corp
VATE
$105M
$6.64K ﹤0.01%
+379
New +$8.13K
LRMR icon
2986
Larimar Therapeutics
LRMR
$454M
$6.63K ﹤0.01%
+2,118
New +$8.64K
PAYS icon
2987
Paysign
PAYS
$723M
$6.61K ﹤0.01%
+2,696
New +$8.29K
KRT icon
2988
Karat Packaging
KRT
$962M
$6.55K ﹤0.01%
359
– –
FNCL icon
2989
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.45K ﹤0.01%
137
-137
-50% -$6.22K
GOCO
2990
DELISTED
GoHealth
GOCO
$6.39K ﹤0.01%
+324
New +$5.09K
VTIP icon
2991
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.02K ﹤0.01%
127
– –
LENZ
2992
LENZ Therapeutics
LENZ
$158M
$6.02K ﹤0.01%
+331
New +$6.61K
VCR icon
2993
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$5.82K ﹤0.01%
21
– –
SKYT
2994
DELISTED
SkyWater Technology
SKYT
$5.8K ﹤0.01%
616
– –
IGMS
2995
DELISTED
IGM Biosciences
IGMS
$5.79K ﹤0.01%
627
– –
VIS icon
2996
Vanguard Industrials ETF
VIS
$8.5B
$5.75K ﹤0.01%
28
– –
PIII icon
2997
P3 Health Partners
PIII
$38.9M
$5.71K ﹤0.01%
38
– –
BLES icon
2998
Inspire Global Hope ETF
BLES
$165M
$5.68K ﹤0.01%
170
– –
UHG
2999
DELISTED
United Homes Group
UHG
$5.67K ﹤0.01%
+508
New +$5.98K
PNRG icon
3000
PrimeEnergy Resources
PNRG
$323M
$5.61K ﹤0.01%
+61
New +$5.46K
118 119
120
121 122

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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.