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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
PNT
1901
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$62K ﹤0.01%
6,840
– –
FOX icon
1902
Fox Class B
FOX
$24.4B
$61.9K ﹤0.01%
1,942
– –
BDN
1903
Brandywine Realty Trust
BDN
$542M
$61.9K ﹤0.01%
13,308
– –
STEM icon
1904
Stem
STEM
$55.9M
$61.8K ﹤0.01%
540
– –
MMI icon
1905
Marcus & Millichap
MMI
$1.2B
$61.8K ﹤0.01%
1,962
– –
SAH icon
1906
Sonic Automotive
SAH
$2.51B
$61.8K ﹤0.01%
1,296
-235
-15% -$10.8K
SCSC icon
1907
Scansource
SCSC
$1.06B
$61.8K ﹤0.01%
2,089
– –
DENN
1908
DELISTED
Denny's
DENN
$61.6K ﹤0.01%
4,997
– –
SMP icon
1909
Standard Motor Products
SMP
$870M
$61.5K ﹤0.01%
1,640
– –
AMPL icon
1910
Amplitude
AMPL
$1.66B
$61.5K ﹤0.01%
5,593
+1,399
+33% +$15.1K
CFFN icon
1911
Capitol Federal Financial
CFFN
$1.09B
$61.5K ﹤0.01%
9,963
– –
BKD icon
1912
Brookdale Senior Living
BKD
$3B
$61.2K ﹤0.01%
14,512
– –
SPNS
1913
DELISTED
Sapiens International
SPNS
$61.2K ﹤0.01%
2,300
– –
RDUS
1914
DELISTED
Radius Recycling
RDUS
$61K ﹤0.01%
2,033
– –
MCY icon
1915
Mercury Insurance
MCY
$5.81B
$60.8K ﹤0.01%
2,007
– –
NVRI icon
1916
Enviri
NVRI
$564M
$60.6K ﹤0.01%
6,141
– –
COLL icon
1917
Collegium Pharmaceutical
COLL
$913M
$60.5K ﹤0.01%
2,817
– –
ATRI
1918
DELISTED
Atrion Corp
ATRI
$60.5K ﹤0.01%
107
– –
INVA icon
1919
Innoviva
INVA
$1.5B
$60.4K ﹤0.01%
4,746
– –
TGI
1920
DELISTED
Triumph Group
TGI
$60.4K ﹤0.01%
4,884
– –
FOCT icon
1921
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$60.4K ﹤0.01%
1,600
– –
BJRI icon
1922
BJ's Restaurants
BJRI
$1.42B
$60.3K ﹤0.01%
1,896
– –
LPG icon
1923
Dorian LPG
LPG
$1.95B
$60.1K ﹤0.01%
2,343
– –
IE icon
1924
Ivanhoe Electric
IE
$1.66B
$60.1K ﹤0.01%
4,608
+886
+24% +$11.2K
FNOV icon
1925
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$60K ﹤0.01%
1,490
– –
75 76
77
78 79

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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.