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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
PLAB icon
1401
Photronics
PLAB
$1.97B
$130K ﹤0.01%
5,045
+425
+9% +$7.88K
KN icon
1402
Knowles
KN
$3.23B
$130K ﹤0.01%
7,204
– –
IVT icon
1403
InvenTrust Properties
IVT
$2.62B
$130K ﹤0.01%
5,618
+535
+11% +$12.1K
AGIO icon
1404
Agios Pharmaceuticals
AGIO
$2B
$130K ﹤0.01%
4,587
+387
+9% +$9.63K
GEN icon
1405
Gen Digital
GEN
$17.7B
$130K ﹤0.01%
6,998
– –
ALLE icon
1406
Allegion
ALLE
$14.2B
$130K ﹤0.01%
1,081
– –
NUS icon
1407
Nu Skin
NUS
$236M
$129K ﹤0.01%
3,897
– –
AMRC icon
1408
Ameresco
AMRC
$1.47B
$129K ﹤0.01%
2,657
+234
+10% +$10.5K
UHS icon
1409
Universal Health Services
UHS
$10.1B
$129K ﹤0.01%
818
– –
OPLN
1410
Openlane
OPLN
$4.33B
$129K ﹤0.01%
8,459
– –
VKTX icon
1411
Viking Therapeutics
VKTX
$3.84B
$129K ﹤0.01%
+7,940
New +$166K
ERII icon
1412
Energy Recovery
ERII
$399M
$129K ﹤0.01%
4,602
+417
+10% +$10.4K
HLMN icon
1413
Hillman Solutions
HLMN
$1.71B
$128K ﹤0.01%
14,259
+4,164
+41% +$34.7K
INSW icon
1414
International Seaways
INSW
$4.71B
$128K ﹤0.01%
3,357
-554
-14% -$21.2K
TALO icon
1415
Talos Energy
TALO
$2.58B
$128K ﹤0.01%
9,239
+3,603
+64% +$48.5K
AVDX
1416
DELISTED
AvidXchange
AVDX
$128K ﹤0.01%
12,342
+1,347
+12% +$12.1K
DK icon
1417
Delek US
DK
$4.18B
$128K ﹤0.01%
5,349
– –
PRIM icon
1418
Primoris Services
PRIM
$4.35B
$128K ﹤0.01%
4,194
– –
NWN icon
1419
Northwest Natural Holdings
NWN
$2.14B
$128K ﹤0.01%
2,968
+193
+7% +$8.72K
EAT icon
1420
Brinker International
EAT
$10.2B
$127K ﹤0.01%
3,483
– –
NCLH icon
1421
Norwegian Cruise Line
NCLH
$8.98B
$127K ﹤0.01%
5,840
– –
ENVA icon
1422
Enova International
ENVA
$6.52B
$127K ﹤0.01%
2,388
– –
VTYX
1423
DELISTED
Ventyx Biosciences
VTYX
$127K ﹤0.01%
3,865
+1,870
+94% +$64.5K
EPAC icon
1424
Enerpac Tool Group
EPAC
$1.89B
$126K ﹤0.01%
4,678
– –
SWTX
1425
DELISTED
SpringWorks Therapeutics
SWTX
$126K ﹤0.01%
4,812
+2,178
+83% +$57.2K
55 56
57
58 59

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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.