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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
SNCE
3251
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-233
Closed -$1.31K
CURO
3252
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,544
Closed -$2.67K
GOEV
3253
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-49
Closed -$14.9K
EXPR
3254
DELISTED
Express, Inc.
EXPR
– –
-241
Closed -$3.8K
HLGN
3255
DELISTED
Heliogen, Inc.
HLGN
– –
-204
Closed -$1.71K
RAD
3256
DELISTED
Rite Aid Corporation
RAD
– –
-4,628
Closed -$10.4K
KLR
3257
DELISTED
Kaleyra, Inc.
KLR
– –
-632
Closed -$1.04K
VCSA
3258
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-438
Closed -$8.44K
CELL
3259
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,760
Closed -$4.36K
FATH
3260
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-38
Closed -$411
MMP
3261
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$5.43K
BRDS
3262
DELISTED
Bird Global, Inc.
BRDS
– –
-514
Closed -$3.6K
CPTN
3263
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-58
Closed -$271
ZEV
3264
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-147
Closed -$841
LFLY
3265
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-16
Closed -$131
PRDS
3266
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-2,125
Closed -$2.81K
FXLV
3267
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-2,461
Closed -$2.85K
SUNL
3268
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-91
Closed -$569
FRBK
3269
DELISTED
Republic First Bancorp Inc
FRBK
– –
-4,071
Closed -$5.54K
LTCH
3270
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-5,277
Closed -$4.02K
IRNT
3271
DELISTED
IronNet, Inc.
IRNT
– –
-4,862
Closed -$1.71K
APPH
3272
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-5,348
Closed -$3.27K
BBIG
3273
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-688
Closed -$4.42K
TTCF
3274
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-3,667
Closed -$5.21K
DOMA
3275
DELISTED
Doma Holdings, Inc.
DOMA
– –
-411
Closed -$4.18K
129 130
131
132 133

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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.