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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
CXW icon
1676
CoreCivic
CXW
$3.13B
$88.5K ﹤0.01%
9,406
– –
RCUS icon
1677
Arcus Biosciences
RCUS
$3.67B
$88.5K ﹤0.01%
4,356
+459
+12% +$8.74K
NBHC icon
1678
National Bank Holdings
NBHC
$1.94B
$88.4K ﹤0.01%
3,044
+650
+27% +$20.3K
AEHR icon
1679
Aehr Test Systems
AEHR
$4.02B
$88.2K ﹤0.01%
+2,137
New +$70.1K
NWSA icon
1680
News Corp Class A
NWSA
$15.6B
$88.1K ﹤0.01%
4,518
-826
-15% -$15K
TWST icon
1681
Twist Bioscience
TWST
$7.86B
$87.8K ﹤0.01%
4,293
– –
NSSC icon
1682
Napco Security Technologies
NSSC
$1.37B
$87.6K ﹤0.01%
2,529
– –
AMLX icon
1683
Amylyx Pharmaceuticals
AMLX
$2.5B
$87K ﹤0.01%
4,035
– –
CHGG icon
1684
Chegg
CHGG
$89.3M
$86.6K ﹤0.01%
9,754
– –
FLNC icon
1685
Fluence Energy
FLNC
$2.44B
$86.6K ﹤0.01%
3,251
+556
+21% +$12.4K
EVBG
1686
DELISTED
Everbridge, Inc. Common Stock
EVBG
$86.5K ﹤0.01%
3,214
– –
ARR
1687
Armour Residential REIT
ARR
$2.37B
$86.4K ﹤0.01%
3,242
+637
+24% +$16.2K
MNKD icon
1688
MannKind Corp
MNKD
$1.2B
$86.3K ﹤0.01%
21,208
+2,243
+12% +$9.35K
ETWO
1689
DELISTED
E2open Parent Holdings
ETWO
$86.1K ﹤0.01%
15,369
– –
LPRO
1690
DELISTED
Open Lending Corp
LPRO
$85.9K ﹤0.01%
8,176
– –
HAPN
1691
Happen Inc
HAPN
$2.27B
$85.7K ﹤0.01%
8,792
+1,226
+16% +$9.85K
RLAY icon
1692
Relay Therapeutics
RLAY
$4.37B
$85.5K ﹤0.01%
6,811
– –
PLL
1693
DELISTED
Piedmont Lithium
PLL
$85.5K ﹤0.01%
1,482
+180
+14% +$10.3K
CTKB icon
1694
Cytek Biosciences
CTKB
$636M
$85.5K ﹤0.01%
10,009
+1,445
+17% +$13K
RCKT icon
1695
Rocket Pharmaceuticals
RCKT
$367M
$85.4K ﹤0.01%
4,300
– –
ATSG
1696
DELISTED
Air Transport Services Group
ATSG
$85.4K ﹤0.01%
4,525
– –
ATEN icon
1697
A10 Networks
ATEN
$1.96B
$85.1K ﹤0.01%
5,836
+868
+17% +$12.6K
SAFT icon
1698
Safety Insurance
SAFT
$1.52B
$85.1K ﹤0.01%
1,187
+120
+11% +$8.77K
ASTE icon
1699
Astec Industries
ASTE
$975M
$85K ﹤0.01%
1,870
– –
PTLO icon
1700
Portillo's
PTLO
$365M
$84.7K ﹤0.01%
3,759
+945
+34% +$19.7K
66 67
68
69 70

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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.