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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
EP icon
3026
Empire Petroleum
EP
$108M
$4.62K ﹤0.01%
508
– –
ELA icon
3027
Envela
ELA
$419M
$4.61K ﹤0.01%
+626
New +$4.36K
AOMR
3028
Angel Oak Mortgage REIT
AOMR
$207M
$4.59K ﹤0.01%
557
– –
LVOX
3029
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.59K ﹤0.01%
1,668
– –
FHLC icon
3030
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.5K ﹤0.01%
71
– –
SWKH
3031
DELISTED
SWK Holdings
SWKH
$4.47K ﹤0.01%
337
– –
LSEA
3032
DELISTED
Landsea Homes
LSEA
$4.4K ﹤0.01%
471
– –
AIRS icon
3033
AirSculpt Technologies
AIRS
$234M
$4.38K ﹤0.01%
508
– –
OCEA
3034
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.31K ﹤0.01%
+717
New +$4.2K
PBE icon
3035
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.29K ﹤0.01%
70
– –
HPK icon
3036
HighPeak Energy
HPK
$912M
$4.25K ﹤0.01%
391
– –
VALU icon
3037
Value Line
VALU
$360M
$4.18K ﹤0.01%
91
– –
JNK icon
3038
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.16K ﹤0.01%
45
-65,854
-100% -$6.03M
TPIF icon
3039
Timothy Plan International ETF
TPIF
$266M
$4.09K ﹤0.01%
162
– –
EDV icon
3040
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$4.09K ﹤0.01%
47
– –
BUYZ icon
3041
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$4.09K ﹤0.01%
156
– –
DZSI
3042
DELISTED
DZS Inc. Common Stock
DZSI
$4.04K ﹤0.01%
1,018
– –
DSP icon
3043
Viant Technology
DSP
$264M
$4.03K ﹤0.01%
874
– –
GPGI
3044
GPGI Inc
GPGI
$3.85B
$4K ﹤0.01%
702
– –
IYM icon
3045
iShares US Basic Materials ETF
IYM
$1.02B
$3.99K ﹤0.01%
30
– –
DLTH icon
3046
Duluth Holdings
DLTH
$151M
$3.98K ﹤0.01%
634
– –
SLYV icon
3047
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.86K ﹤0.01%
50
– –
IBB icon
3048
iShares Biotechnology ETF
IBB
$9.86B
$3.81K ﹤0.01%
30
– –
XLRE icon
3049
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.81K ﹤0.01%
+101
New +$3.73K
VRAY
3050
DELISTED
ViewRay, Inc.
VRAY
$3.76K ﹤0.01%
10,682
– –
120 121
122
123 124

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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.