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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
CHCT
1826
Community Healthcare Trust
CHCT
$433M
$69.6K ﹤0.01%
2,109
+247
+13% +$8.59K
GOGL
1827
DELISTED
Golden Ocean Group
GOGL
$69.5K ﹤0.01%
9,208
– –
CLNE icon
1828
Clean Energy Fuels
CLNE
$395M
$69.5K ﹤0.01%
14,013
+1,880
+15% +$8.24K
FNA
1829
DELISTED
Paragon 28, Inc.
FNA
$69.5K ﹤0.01%
3,915
– –
XLY icon
1830
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$69.4K ﹤0.01%
818
-90
-10% -$6.89K
CVI icon
1831
CVR Energy
CVI
$3.58B
$69.4K ﹤0.01%
2,315
– –
VREX icon
1832
Varex Imaging
VREX
$780M
$69.3K ﹤0.01%
2,939
– –
CUBI icon
1833
Customers Bancorp
CUBI
$2.82B
$69.2K ﹤0.01%
2,287
– –
PDM
1834
Piedmont Realty Trust
PDM
$1.2B
$69.1K ﹤0.01%
9,509
– –
GIII icon
1835
G-III Apparel Group
GIII
$1.43B
$69K ﹤0.01%
3,579
– –
NVRO
1836
DELISTED
NEVRO CORP.
NVRO
$69K ﹤0.01%
2,713
– –
NMRK icon
1837
Newmark Group
NMRK
$2.77B
$69K ﹤0.01%
11,087
– –
ACCD
1838
DELISTED
Accolade Inc
ACCD
$68.7K ﹤0.01%
5,102
– –
DIN icon
1839
Dine Brands
DIN
$440M
$68.7K ﹤0.01%
1,184
– –
BHE icon
1840
Benchmark Electronics
BHE
$2.89B
$68.5K ﹤0.01%
2,653
– –
GDOT icon
1841
Green Dot
GDOT
$770M
$68.3K ﹤0.01%
3,643
– –
KYMR icon
1842
Kymera Therapeutics
KYMR
$9.51B
$68.2K ﹤0.01%
2,965
– –
PRAA icon
1843
PRA Group
PRAA
$762M
$68K ﹤0.01%
2,977
– –
VV icon
1844
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$67.9K ﹤0.01%
335
– –
INBX
1845
DELISTED
Inhibrx, Inc. Common Stock
INBX
$67.7K ﹤0.01%
2,607
– –
NKLA
1846
DELISTED
Nikola Corporation Common Stock
NKLA
$67.7K ﹤0.01%
1,634
+804
+97% +$22.2K
XLF icon
1847
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$67.6K ﹤0.01%
2,006
-101
-5% -$3.3K
SJNK icon
1848
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$67.6K ﹤0.01%
2,735
-44,554
-94% -$1.09M
ESTE
1849
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$67.4K ﹤0.01%
4,719
+1,476
+46% +$19.7K
COGT icon
1850
Cogent Biosciences
COGT
$6.47B
$67.4K ﹤0.01%
5,694
+675
+13% +$7.74K
72 73
74
75 76

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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.