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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
CWEN icon
3126
Clearway Energy Class C
CWEN
$7.06B
– –
-6,432
Closed -$202K
CWEN.A
3127
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,672
Closed -$80.2K
DIBS icon
3128
1stdibs.com
DIBS
$163M
– –
-1,580
Closed -$6.27K
ENB icon
3129
Enbridge
ENB
$112B
– –
-246
Closed -$9.38K
EOI
3130
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-878
Closed -$13.4K
ESPR
3131
DELISTED
Esperion Therapeutics
ESPR
– –
-5,765
Closed -$9.17K
EZPW icon
3132
Ezcorp Inc
EZPW
$1.78B
– –
-4,319
Closed -$37.1K
FCUV icon
3133
Focus Universal
FCUV
$3.82M
– –
-5
Closed -$4.98K
FGBI icon
3134
First Guaranty Bancshares
FGBI
$139M
– –
-455
Closed -$7.13K
FOR icon
3135
Forestar Group
FOR
$1.49B
– –
-1,430
Closed -$20.9K
FRO icon
3136
Frontline
FRO
$8.81B
– –
-10,016
Closed -$166K
FSP
3137
Franklin Street Properties
FSP
$46.3M
– –
-9,022
Closed -$14.2K
FULC icon
3138
Fulcrum Therapeutics
FULC
$284M
– –
-3,342
Closed -$9.53K
GOSS icon
3139
Gossamer Bio
GOSS
$86.8M
– –
-4,379
Closed -$5.52K
VIP
3140
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-96
Closed -$434
GRPN icon
3141
Groupon
GRPN
$901M
– –
-2,006
Closed -$8.45K
HNST icon
3142
The Honest Company
HNST
$544M
– –
-6,574
Closed -$11.8K
HYFM icon
3143
Hydrofarm Holdings
HYFM
$8M
– –
-298
Closed -$5.16K
HYMC icon
3144
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-1,132
Closed -$4.9K
ILPT
3145
Industrial Logistics Properties Trust
ILPT
$605M
– –
-4,982
Closed -$15.3K
INBK icon
3146
First Internet Bancorp
INBK
$255M
– –
-680
Closed -$11.3K
INO icon
3147
Inovio Pharmaceuticals
INO
$79.6M
– –
-1,351
Closed -$13.3K
INSG icon
3148
Inseego
INSG
$82.6M
– –
-602
Closed -$3.51K
INSP icon
3149
Inspire Medical Systems
INSP
$1.68B
– –
-2,255
Closed -$528K
INVE icon
3150
Identive
INVE
$63.4M
– –
-1,620
Closed -$9.95K
124 125
126
127 128

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SYBT
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SM
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SC
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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.