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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
CMRX
3226
DELISTED
Chimerix, Inc.
CMRX
– –
-4,840
Closed -$6.1K
CTV
3227
DELISTED
Innovid Corp.
CTV
– –
-5,996
Closed -$8.45K
SCWX
3228
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-472
Closed -$4.04K
TCS
3229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-172
Closed -$8.85K
TUP
3230
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,044
Closed -$10.1K
EGIO
3231
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-256
Closed -$8.11K
HYZN
3232
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-132
Closed -$5.37K
LL
3233
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,470
Closed -$9.39K
VBIV
3234
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-470
Closed -$4.27K
CONN
3235
DELISTED
Conn's Inc.
CONN
– –
-1,614
Closed -$9.78K
FREE
3236
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,930
Closed -$7.5K
VWE
3237
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-2,429
Closed -$2.6K
ASTR
3238
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-719
Closed -$4.59K
OMIC
3239
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-122
Closed -$4.42K
ADTH
3240
DELISTED
AdTheorent Holding Co
ADTH
– –
-1,203
Closed -$2.03K
HLTH
3241
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-8,082
Closed -$14.7K
CMLS
3242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,386
Closed -$5.11K
VIA
3243
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-202
Closed -$3.71K
NGMS
3244
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-799
Closed -$12.1K
EIGR
3245
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-104
Closed -$2.79K
CASA
3246
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,241
Closed -$2.85K
KNTE
3247
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,973
Closed -$12.3K
VIEW
3248
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-180
Closed -$5.39K
JOAN
3249
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-910
Closed -$1.45K
KRTX
3250
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,558
Closed -$465K
128 129
130
131 132

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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.