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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
RXST icon
1876
RxSight
RXST
$292M
$64.5K ﹤0.01%
2,238
+331
+17% +$7.36K
PAX icon
1877
Patria Investments
PAX
$1.88B
$64.2K ﹤0.01%
+4,492
New +$66.8K
PKST
1878
DELISTED
Peakstone Realty Trust
PKST
$64.2K ﹤0.01%
+2,298
New +$59.6K
BFC icon
1879
Bank First Corp
BFC
$1.76B
$64.1K ﹤0.01%
771
+152
+25% +$11.4K
LBAI
1880
DELISTED
Lakeland Bancorp Inc
LBAI
$64.1K ﹤0.01%
4,784
– –
BZH icon
1881
Beazer Homes USA
BZH
$874M
$64K ﹤0.01%
2,263
– –
SPNT icon
1882
SiriusPoint
SPNT
$2.7B
$64K ﹤0.01%
7,085
– –
SBSI icon
1883
Southside Bancshares
SBSI
$984M
$63.9K ﹤0.01%
2,444
– –
HTLD icon
1884
Heartland Express
HTLD
$979M
$63.8K ﹤0.01%
3,887
– –
PRA
1885
DELISTED
ProAssurance
PRA
$63.6K ﹤0.01%
4,215
– –
BLFS icon
1886
BioLife Solutions
BLFS
$1.72B
$63.5K ﹤0.01%
2,874
+346
+14% +$7.29K
SPWR
1887
DELISTED
SunPower Corporation Common Stock
SPWR
$63.3K ﹤0.01%
6,461
-22,000
-77% -$257K
NBR icon
1888
Nabors Industries
NBR
$1.35B
$63.3K ﹤0.01%
680
– –
LICY
1889
DELISTED
Li-Cycle Holdings Corp.
LICY
$63.2K ﹤0.01%
1,425
+185
+15% +$7.56K
UTL icon
1890
Unitil
UTL
$992M
$63.1K ﹤0.01%
1,244
– –
SPTN
1891
DELISTED
SpartanNash
SPTN
$63K ﹤0.01%
2,800
– –
THRY icon
1892
Thryv Holdings
THRY
$96.9M
$63K ﹤0.01%
2,561
+655
+34% +$15.2K
SP
1893
DELISTED
SP Plus Corporation
SP
$63K ﹤0.01%
1,610
– –
PRDO icon
1894
Perdoceo Education
PRDO
$1.99B
$62.8K ﹤0.01%
5,120
– –
SKIN icon
1895
SkinHealth Systems
SKIN
$85.9M
$62.6K ﹤0.01%
7,481
– –
MATV icon
1896
Mativ Holdings
MATV
$667M
$62.6K ﹤0.01%
4,141
– –
TMP icon
1897
Tompkins Financial
TMP
$1.45B
$62.4K ﹤0.01%
1,120
– –
HOUS
1898
DELISTED
Anywhere Real Estate
HOUS
$62.3K ﹤0.01%
9,326
– –
IMXI icon
1899
International Money Express
IMXI
$353M
$62.3K ﹤0.01%
2,539
– –
ADMA icon
1900
ADMA Biologics
ADMA
$2.11B
$62K ﹤0.01%
16,814
– –
74 75
76
77 78

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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.