We are live on ! Find out more
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
DEA
1551
Easterly Government Properties
DEA
$1.18B
$106K ﹤0.01%
2,919
– –
CASH icon
1552
Pathward Financial
CASH
$1.79B
$106K ﹤0.01%
2,280
– –
ZUO
1553
DELISTED
Zuora, Inc.
ZUO
$106K ﹤0.01%
9,630
– –
NBTB icon
1554
NBT Bancorp
NBTB
$2.79B
$105K ﹤0.01%
3,309
– –
PRCT icon
1555
Procept Biorobotics
PRCT
$1.26B
$105K ﹤0.01%
2,981
+1,061
+55% +$35.1K
BBWI icon
1556
Bath & Body Works
BBWI
$3.76B
$105K ﹤0.01%
2,810
– –
IDYA icon
1557
IDEAYA Biosciences
IDYA
$3.53B
$105K ﹤0.01%
4,484
+940
+27% +$19.3K
PAYO icon
1558
Payoneer
PAYO
$2.42B
$105K ﹤0.01%
21,894
+4,180
+24% +$20.9K
AMWD
1559
DELISTED
American Woodmark
AMWD
$105K ﹤0.01%
1,377
– –
XRAY icon
1560
Dentsply Sirona
XRAY
$2.31B
$105K ﹤0.01%
2,627
– –
CARS icon
1561
Cars.com
CARS
$672M
$105K ﹤0.01%
5,290
– –
DDD icon
1562
3D Systems Corp
DDD
$601M
$105K ﹤0.01%
10,534
+1,014
+11% +$9.27K
RADI
1563
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$105K ﹤0.01%
7,014
+851
+14% +$12.6K
BCRX icon
1564
BioCryst Pharmaceuticals
BCRX
$2.51B
$104K ﹤0.01%
14,842
– –
BXP icon
1565
Boston Properties
BXP
$11B
$104K ﹤0.01%
1,813
– –
CIM
1566
Chimera Investment
CIM
$993M
$104K ﹤0.01%
6,018
– –
KEY icon
1567
KeyCorp
KEY
$24.6B
$104K ﹤0.01%
11,262
– –
CHEF icon
1568
Chefs' Warehouse
CHEF
$4.57B
$104K ﹤0.01%
2,909
+336
+13% +$11.1K
CWH icon
1569
Camping World
CWH
$675M
$104K ﹤0.01%
3,454
+567
+20% +$14.3K
SYBT icon
1570
Stock Yards Bancorp
SYBT
$2.64B
$104K ﹤0.01%
2,291
– –
LZ icon
1571
LegalZoom.com
LZ
$993M
$104K ﹤0.01%
8,603
+1,256
+17% +$13.3K
TRMK icon
1572
Trustmark
TRMK
$2.8B
$104K ﹤0.01%
4,903
– –
MATW icon
1573
Matthews International
MATW
$722M
$103K ﹤0.01%
2,426
– –
FCF icon
1574
First Commonwealth Financial
FCF
$2.19B
$103K ﹤0.01%
8,169
– –
IBTX
1575
DELISTED
Independent Bank Group, Inc.
IBTX
$103K ﹤0.01%
2,990
+233
+8% +$8.65K
61 62
63
64 65

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.