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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
ISPO
3151
DELISTED
Inspirato
ISPO
– –
-39
Closed -$738
IVVD icon
3152
Invivyd
IVVD
$216M
– –
-4,566
Closed -$5.48K
KKR icon
3153
KKR & Co
KKR
$99.5B
– –
-80
Closed -$4.2K
KORE
3154
DELISTED
KORE Group Holdings
KORE
– –
-526
Closed -$3.21K
KRON
3155
DELISTED
Kronos Bio
KRON
– –
-3,044
Closed -$4.44K
LCUT icon
3156
Lifetime Brands
LCUT
$219M
– –
-858
Closed -$5.04K
LFCR icon
3157
Lifecore Biomedical
LFCR
$181M
– –
-2,282
Closed -$8.62K
LIDR icon
3158
AEye
LIDR
$61.4M
– –
-66
Closed -$624
LOCL icon
3159
Local Bounti
LOCL
$24.2M
– –
-108
Closed -$1.12K
LVLU icon
3160
Lulu's Fashion Lounge
LVLU
$48.5M
– –
-30
Closed -$1.07K
MAPS
3161
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-5,383
Closed -$4.57K
METC icon
3162
Ramaco Resources Class A
METC
$692M
– –
-1,737
Closed -$14.8K
MNTS icon
3163
Momentus
MNTS
$91.5M
– –
0
– -$2.39K
MPAA icon
3164
Motorcar Parts of America
MPAA
$230M
– –
-1,400
Closed -$10.4K
BINI
3165
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.4K
NKTR icon
3166
Nektar Therapeutics
NKTR
$2.57B
– –
-907
Closed -$9.57K
NOTV
3167
DELISTED
Inotiv
NOTV
– –
-1,365
Closed -$5.91K
NUTX
3168
Nutex Health
NUTX
$1.18B
– –
-134
Closed -$20.3K
OCGN icon
3169
Ocugen
OCGN
$475M
– –
-14,478
Closed -$12.4K
ORBS
3170
Eightco Holdings
ORBS
$286M
– –
-6
Closed -$114
ONDS icon
3171
Ondas Inc
ONDS
$5.57B
– –
-2,564
Closed -$2.77K
OPAD icon
3172
Offerpad Solutions
OPAD
$22.5M
– –
-34
Closed -$2.7K
OPRT icon
3173
Oportun Financial
OPRT
$346M
– –
-1,717
Closed -$6.63K
OPY icon
3174
Oppenheimer Holdings
OPY
$1.23B
– –
-724
Closed -$28.3K
OUST icon
3175
Ouster
OUST
$3.33B
– –
-2,185
Closed -$18.3K
125 126
127
128 129

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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.