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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
UONE icon
3051
Urban One Class A
UONE
$23.3M
$3.72K ﹤0.01%
62
– –
RDW icon
3052
Redwire
RDW
$3.37B
$3.7K ﹤0.01%
1,451
– –
PRLD icon
3053
Prelude Therapeutics
PRLD
$456M
$3.69K ﹤0.01%
+819
New +$4.89K
XAR icon
3054
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.65K ﹤0.01%
30
– –
ITA icon
3055
iShares US Aerospace & Defense ETF
ITA
$15B
$3.62K ﹤0.01%
31
– –
METCB icon
3056
Ramaco Resources Class B
METCB
$416M
$3.57K ﹤0.01%
+362
New +$3.49K
SPAB icon
3057
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.44K ﹤0.01%
136
-305
-69% -$7.8K
TCI icon
3058
Transcontinental Realty Investors
TCI
$318M
$3.44K ﹤0.01%
94
– –
VDE icon
3059
Vanguard Energy ETF
VDE
$10.4B
$3.25K ﹤0.01%
29
– –
AMPX icon
3060
Amprius Technologies
AMPX
$1.79B
$3.19K ﹤0.01%
+444
New +$3.81K
NL icon
3061
NLI Holdings
NL
$329M
$2.94K ﹤0.01%
532
– –
IPSC icon
3062
Century Therapeutics
IPSC
$353M
$2.86K ﹤0.01%
905
– –
WULF icon
3063
TeraWulf
WULF
$8.58B
$2.81K ﹤0.01%
1,603
– –
CURV icon
3064
Torrid Holdings
CURV
$228M
$2.75K ﹤0.01%
979
– –
CIX icon
3065
Comp X International
CIX
$386M
$2.7K ﹤0.01%
124
– –
LLAP
3066
DELISTED
Terran Orbital Corporation
LLAP
$2.69K ﹤0.01%
1,796
– –
SHEL icon
3067
Shell
SHEL
$249B
$2.68K ﹤0.01%
44
– –
ARCC icon
3068
Ares Capital
ARCC
$14.3B
$2.6K ﹤0.01%
138
-75
-35% -$1.39K
MKTW icon
3069
MarketWise
MKTW
$55.5M
$2.55K ﹤0.01%
64
– –
SLND icon
3070
Southland Holdings
SLND
$38.4M
$2.54K ﹤0.01%
+310
New +$2.54K
ARL icon
3071
American Realty Investors
ARL
$243M
$2.44K ﹤0.01%
112
– –
THRN
3072
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$2.44K ﹤0.01%
519
– –
VHI icon
3073
Valhi
VHI
$463M
$2.43K ﹤0.01%
189
– –
OBIO icon
3074
Orchestra BioMed
OBIO
$266M
$2.42K ﹤0.01%
+346
New +$5.25K
VGAS icon
3075
Verde Clean Fuels
VGAS
$27.8M
$2.31K ﹤0.01%
+355
New +$2.6K
121 122
123
124 125

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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.