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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
AFMD
3101
DELISTED
Affimed
AFMD
– –
-918
Closed -$6.84K
AHT
3102
Ashford Hospitality Trust
AHT
$19.8M
– –
-258
Closed -$8.28K
AIP icon
3103
Arteris
AIP
$1.39B
– –
-390
Closed -$1.65K
AKA icon
3104
a.k.a. Brands
AKA
$119M
– –
-61
Closed -$401
ALTO icon
3105
Alto Ingredients
ALTO
$315M
– –
-5,608
Closed -$8.41K
AMTX icon
3106
Aemetis
AMTX
$126M
– –
-1,820
Closed -$4.22K
ANTX icon
3107
AN2 Therapeutics
ANTX
$226M
– –
-348
Closed -$3.44K
APEI icon
3108
American Public Education
APEI
$826M
– –
-1,323
Closed -$7.17K
APLS
3109
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,386
Closed -$487K
AREN icon
3110
Arena Group
AREN
$61.9M
– –
-850
Closed -$3.61K
ATER icon
3111
Aterian
ATER
$5.09M
– –
-379
Closed -$3.91K
LONA
3112
LeonaBio Inc
LONA
$73.9M
– –
-253
Closed -$6.32K
AXTI icon
3113
AXT Inc
AXTI
$5.13B
– –
-3,267
Closed -$13K
BATL icon
3114
Battalion Oil
BATL
$29.7M
– –
-188
Closed -$1.24K
BHM icon
3115
Bluerock Homes Trust
BHM
$35.7M
– –
-268
Closed -$5.31K
BLND icon
3116
Blend Labs
BLND
$331M
– –
-13,875
Closed -$13.8K
BNGO icon
3117
Bionano Genomics
BNGO
$13.8M
– –
-37
Closed -$24.5K
BVS icon
3118
Bioventus
BVS
$1.17B
– –
-2,087
Closed -$2.23K
CCCC icon
3119
C4 Therapeutics
CCCC
$480M
– –
-2,962
Closed -$9.3K
CELU icon
3120
Celularity
CELU
$20M
– –
-528
Closed -$3.27K
CENN icon
3121
Cenntro
CENN
$8.53M
– –
-23
Closed -$6.38K
CISO
3122
CISO Global
CISO
$11.8M
– –
-228
Closed -$1.16K
CLOV icon
3123
Clover Health Investments
CLOV
$2.41B
– –
-28,616
Closed -$24.2K
CSTE icon
3124
Caesarstone
CSTE
$104M
– –
-1,950
Closed -$8.05K
CTRN icon
3125
Citi Trends
CTRN
$617M
– –
-699
Closed -$13.3K
123 124
125
126 127

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SYBT
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SM
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YCM
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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.