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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
TGAN
3001
DELISTED
Transphorm, Inc. Common Stock
TGAN
$5.47K ﹤0.01%
1,608
– –
IAU icon
3002
iShares Gold Trust
IAU
$65.4B
$5.46K ﹤0.01%
+150
New +$5.62K
ISMD icon
3003
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$5.45K ﹤0.01%
170
– –
HYPD
3004
Hyperion DeFi Inc
HYPD
$40.8M
$5.44K ﹤0.01%
+29
New +$8.31K
UONEK icon
3005
Urban One Class D
UONEK
$23.5M
$5.4K ﹤0.01%
90
– –
NKTX icon
3006
Nkarta
NKTX
$171M
$5.32K ﹤0.01%
2,431
– –
EEX
3007
DELISTED
Emerald Holding
EEX
$5.29K ﹤0.01%
+1,289
New +$4.87K
BKKT icon
3008
Bakkt Inc
BKKT
$336M
$5.24K ﹤0.01%
171
– –
OKUR
3009
OnKure Therapeutics
OKUR
$159M
$5.24K ﹤0.01%
+80
New +$6.45K
IEMG icon
3010
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.22K ﹤0.01%
106
– –
ACET icon
3011
Adicet Bio
ACET
$77.3M
$5.21K ﹤0.01%
134
– –
BBAI icon
3012
BigBear.ai
BBAI
$1.56B
$5.21K ﹤0.01%
+2,218
New +$5.62K
BGRY
3013
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.16K ﹤0.01%
3,661
– –
ZURA icon
3014
Zura Bio
ZURA
$552M
$5.13K ﹤0.01%
+626
New +$5.03K
SBDS
3015
DELISTED
Solo Brands Inc
SBDS
$5.13K ﹤0.01%
23
– –
AVAH icon
3016
Aveanna Healthcare
AVAH
$1.97B
$5.11K ﹤0.01%
3,026
– –
BGXX
3017
DELISTED
Bright Green Corporation Common Stock
BGXX
$5.03K ﹤0.01%
+4,982
New +$5.39K
VDC icon
3018
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.01K ﹤0.01%
26
– –
FOA icon
3019
Finance of America Companies
FOA
$203M
$5K ﹤0.01%
262
– –
DEO icon
3020
Diageo
DEO
$52.2B
$5K ﹤0.01%
29
– –
VHT icon
3021
Vanguard Health Care ETF
VHT
$19B
$4.96K ﹤0.01%
20
– –
TPHD icon
3022
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$4.89K ﹤0.01%
155
– –
THRD
3023
DELISTED
Third Harmonic Bio
THRD
$4.86K ﹤0.01%
1,010
– –
AFRI icon
3024
Forafric Global
AFRI
$291M
$4.73K ﹤0.01%
+431
New +$4.74K
BBH icon
3025
VanEck Biotech ETF
BBH
$429M
$4.68K ﹤0.01%
30
– –
119 120
121
122 123

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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.