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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
TRML
3201
DELISTED
Tourmaline Bio
TRML
– –
-165
Closed -$3.1K
TRP icon
3202
TC Energy
TRP
$66.3B
– –
-40
Closed -$1.56K
UEIC icon
3203
Universal Electronics
UEIC
$75.8M
– –
-1,001
Closed -$10.2K
UFI icon
3204
UNIFI
UFI
$127M
– –
-1,199
Closed -$9.8K
UP icon
3205
Wheels Up
UP
$190M
– –
-60
Closed -$7.55K
UPLD icon
3206
Upland Software
UPLD
$14.9M
– –
-222
Closed -$9.54K
URG
3207
Ur-Energy
URG
$537M
– –
-14,187
Closed -$15K
USHY icon
3208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-401
Closed -$14.3K
AD
3209
Array Digital Infrastructure
AD
$3.04B
– –
-1,199
Closed -$24.9K
USMV icon
3210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-175
Closed -$12.7K
VERU icon
3211
Veru
VERU
$46.7M
– –
-503
Closed -$5.83K
VSXY
3212
Victoria's Secret
VSXY
$7.39B
– –
-20,981
Closed -$717K
VTGN icon
3213
VistaGen Therapeutics
VTGN
$11.6M
– –
-500
Closed -$1.87K
VXRT
3214
DELISTED
Vaxart
VXRT
– –
-9,366
Closed -$7.09K
WGS icon
3215
GeneDx Holdings
WGS
$2.46B
– –
-359
Closed -$4.33K
XOS icon
3216
Xos
XOS
$36.1M
– –
-137
Closed -$2.15K
XXII
3217
22nd Century Group
XXII
$1.49M
– –
0
– -$9.1K
ZGN icon
3218
Zegna
ZGN
$3.76B
– –
-4,794
Closed -$65.4K
NEUE
3219
DELISTED
NeueHealth
NEUE
– –
-181
Closed -$3.19K
BODI icon
3220
The Beachbody Company
BODI
$46.6M
– –
-157
Closed -$3.79K
PDYN icon
3221
Palladyne AI
PDYN
$313M
– –
-949
Closed -$2.7K
NESR
3222
National Energy Services Reunited Corp
NESR
$3.51B
– –
-2,911
Closed -$15.3K
QVCGA
3223
DELISTED
QVC Group Inc Series A
QVCGA
– –
-525
Closed -$25.9K
FFAI
3224
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$14.4K
MKFG
3225
DELISTED
Markforged Holding Corporation
MKFG
– –
-826
Closed -$7.92K
127 128
129
130 131

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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.