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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
INDT
3276
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-445
Closed -$29.5K
ROCC
3277
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,641
Closed -$67K
RXDX
3278
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,784
Closed -$299K
CVT
3279
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-3,549
Closed -$29.7K
CYXT
3280
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-3,193
Closed -$975
RUTH
3281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,742
Closed -$45K
WEJO
3282
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-1,720
Closed -$848
DBD
3283
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,880
Closed -$7.06K
KBAL
3284
DELISTED
Kimball International
KBAL
– –
-3,203
Closed -$39.7K
MGI
3285
DELISTED
MoneyGram International, Inc. New
MGI
– –
-6,865
Closed -$71.5K
BRMK
3286
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,466
Closed -$49.2K
MNTV
3287
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-9,991
Closed -$93.1K
AQUA
3288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,264
Closed -$461K
RIDE
3289
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-800
Closed -$7.96K
AUD
3290
DELISTED
Audacy, Inc.
AUD
– –
-10,833
Closed -$1.46K
TA
3291
DELISTED
TravelCenters of America LLC
TA
– –
-979
Closed -$84.7K
SUMO
3292
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-8,891
Closed -$107K
JNCE
3293
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,585
Closed -$4.78K
MAXR
3294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,907
Closed -$302K
BBBY
3295
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,978
Closed -$2.56K
FRC
3296
DELISTED
First Republic Bank
FRC
– –
-2,287
Closed -$32K
PRVB
3297
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-5,048
Closed -$122K
CSII
3298
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,081
Closed -$61.2K
ML
3299
DELISTED
MoneyLion Inc.
ML
– –
-361
Closed -$6.15K
TIG
3300
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-1,026
Closed -$6.28K
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.