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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
PUMP icon
1851
ProPetro Holding
PUMP
$1.42B
$67.1K ﹤0.01%
8,147
+1,327
+19% +$9.74K
PEBO icon
1852
Peoples Bancorp
PEBO
$1.49B
$66.9K ﹤0.01%
2,521
+575
+30% +$15K
TTGT icon
1853
TechTarget
TTGT
$277M
$66.9K ﹤0.01%
2,150
– –
MVIS icon
1854
Microvision
MVIS
$89.7M
$66.9K ﹤0.01%
974
+146
+18% +$7.66K
AHCO icon
1855
AdaptHealth
AHCO
$760M
$66.9K ﹤0.01%
5,494
– –
IMAX icon
1856
IMAX
IMAX
$2.92B
$66.4K ﹤0.01%
3,908
– –
GEO icon
1857
The GEO Group
GEO
$4B
$66.1K ﹤0.01%
9,238
– –
RL icon
1858
Ralph Lauren
RL
$23.1B
$66.1K ﹤0.01%
536
– –
BXC icon
1859
BlueLinx
BXC
$705M
$65.9K ﹤0.01%
703
– –
APPS icon
1860
Digital Turbine
APPS
$1.53B
$65.9K ﹤0.01%
7,101
– –
QTRX icon
1861
Quanterix
QTRX
$135M
$65.6K ﹤0.01%
2,909
+489
+20% +$8.72K
CDMO
1862
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$65.6K ﹤0.01%
4,695
– –
LOB icon
1863
Live Oak Bancshares
LOB
$2.01B
$65.6K ﹤0.01%
2,492
– –
FA icon
1864
First Advantage
FA
$3.81B
$65.6K ﹤0.01%
4,254
– –
CAL icon
1865
Caleres
CAL
$461M
$65.4K ﹤0.01%
2,732
– –
NIC icon
1866
Nicolet Bankshares
NIC
$3.73B
$65.3K ﹤0.01%
962
– –
PUBM icon
1867
PubMatic
PUBM
$787M
$65.3K ﹤0.01%
3,572
+442
+14% +$7.03K
MTTR
1868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.3K ﹤0.01%
20,721
+4,302
+26% +$11.9K
TDS icon
1869
Telephone and Data Systems
TDS
$4.03B
$65.2K ﹤0.01%
7,925
– –
VUG icon
1870
Vanguard Morningstar Growth ETF
VUG
$231B
$65K ﹤0.01%
1,380
+6
+0.4% +$260
PGRE
1871
DELISTED
Paramount Group
PGRE
$64.9K ﹤0.01%
14,640
– –
GDEN
1872
DELISTED
Golden Entertainment
GDEN
$64.8K ﹤0.01%
1,551
– –
FBMS
1873
DELISTED
The First Bancshares, Inc.
FBMS
$64.8K ﹤0.01%
2,507
+524
+26% +$13.4K
ADTN icon
1874
Adtran
ADTN
$658M
$64.6K ﹤0.01%
6,139
– –
STGW icon
1875
Stagwell
STGW
$2.28B
$64.5K ﹤0.01%
8,940
+2,816
+46% +$18.6K
73 74
75
76 77

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GCC
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SPPAM
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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.