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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
OWLT icon
3176
Owlet
OWLT
$169M
– –
-88
Closed -$401
PLBY icon
3177
Playboy Inc
PLBY
$149M
– –
-2,227
Closed -$4.41K
PRAX icon
3178
Praxis Precision Medicines
PRAX
$10.8B
– –
-166
Closed -$2.01K
PRCH icon
3179
Porch Group
PRCH
$1.83B
– –
-5,911
Closed -$8.45K
PVBC
3180
DELISTED
Provident Bancorp
PVBC
– –
-1,419
Closed -$9.71K
RBC icon
3181
RBC Bearings
RBC
$17.6B
– –
-2,248
Closed -$523K
REAL icon
3182
The RealReal
REAL
$1.36B
– –
-6,166
Closed -$7.77K
LNAI
3183
Lunai Bioworks
LNAI
$10.7M
– –
-19
Closed -$1.36K
RGTI icon
3184
Rigetti Computing
RGTI
$6.15B
– –
-2,404
Closed -$1.74K
RIVN icon
3185
Rivian
RIVN
$23.1B
– –
-19,409
Closed -$300K
RLMD icon
3186
Relmada Therapeutics
RLMD
$503M
– –
-1,926
Closed -$4.35K
RDNW
3187
RideNow Group
RDNW
$245M
– –
-776
Closed -$4.7K
ROOT icon
3188
Root
ROOT
$748M
– –
-581
Closed -$2.62K
SENS icon
3189
Senseonics Holdings Inc
SENS
$419M
– –
-1,629
Closed -$23.1K
SGC icon
3190
Superior Group of Companies
SGC
$213M
– –
-933
Closed -$7.34K
FIRY
3191
Firy Inc
FIRY
$156M
– –
-1,146
Closed -$13.6K
SOND
3192
DELISTED
Sonder
SOND
– –
-742
Closed -$11.2K
SPIR icon
3193
Spire Global
SPIR
$571M
– –
-1,173
Closed -$6.27K
SRLN icon
3194
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-597
Closed -$24.7K
TIL icon
3195
Instil Bio
TIL
$50.7M
– –
-209
Closed -$2.76K
TKNO icon
3196
Alpha Teknova
TKNO
$397M
– –
-534
Closed -$1.58K
TLS icon
3197
Telos
TLS
$324M
– –
-4,086
Closed -$10.3K
TNON icon
3198
Tenon Medical
TNON
$2.8M
– –
0
– -$428
STLN
3199
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-1,409
Closed -$955
TR icon
3200
Tootsie Roll Industries
TR
$3.05B
– –
-1,414
Closed -$58.1K
126 127
128
129 130

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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.