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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
SPYM
3076
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.24K ﹤0.01%
43
– –
PRTH icon
3077
Priority Technology Holdings
PRTH
$427M
$2.09K ﹤0.01%
578
– –
OPFI icon
3078
OppFi
OPFI
$585M
$2.06K ﹤0.01%
1,009
– –
ISPR icon
3079
Ispire Technology
ISPR
$99.3M
$2.05K ﹤0.01%
+225
New +$1.82K
LTRPB
3080
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$2K ﹤0.01%
+43
New +$1.19K
DFLI icon
3081
Dragonfly Energy
DFLI
$18.2M
$1.86K ﹤0.01%
+14
New +$4.17K
PFF icon
3082
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84K ﹤0.01%
60
-678
-92% -$20.7K
PLM
3083
DELISTED
PolyMet Mining Corp.
PLM
$1.79K ﹤0.01%
2,264
– –
RAIN
3084
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.68K ﹤0.01%
+1,403
New +$7.02K
ACWI icon
3085
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.44K ﹤0.01%
15
– –
SNOW icon
3086
Snowflake
SNOW
$115B
$1.41K ﹤0.01%
8
– –
HMPT
3087
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.39K ﹤0.01%
600
– –
PRST
3088
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.37K ﹤0.01%
+263
New +$825
BIVI icon
3089
BioVie
BIVI
$11.8M
$1.18K ﹤0.01%
+3
New +$2.02K
AMLP icon
3090
Alerian MLP ETF
AMLP
$13.2B
$1.1K ﹤0.01%
28
-130
-82% -$5.04K
QVCGB
3091
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$913 ﹤0.01%
+2
New +$556
NB
3092
NioCorp Developments
NB
$760M
$810 ﹤0.01%
+161
New +$919
CGAU
3093
Centerra Gold
CGAU
$4.25B
$636 ﹤0.01%
106
– –
DWX icon
3094
State Street SPDR S&P International Dividend ETF
DWX
$529M
$569 ﹤0.01%
17
– –
UBX
3095
DELISTED
Unity Biotechnology
UBX
$255 ﹤0.01%
100
– –
BBLN
3096
DELISTED
Babylon Holdings Limited
BBLN
$24 ﹤0.01%
326
– –
UMC icon
3097
United Microelectronic
UMC
$48.4B
$16 ﹤0.01%
2
– –
ABCL icon
3098
AbCellera Biologics
ABCL
$3.18B
– –
-16,571
Closed -$125K
ABSI icon
3099
Absci
ABSI
$1.61B
– –
-4,312
Closed -$7.55K
AC
3100
DELISTED
Associated Capital Group
AC
– –
-224
Closed -$8.28K
122 123
124
125 126

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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.