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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
SHYF
1926
DELISTED
The Shyft Group
SHYF
$59.9K ﹤0.01%
2,714
– –
MVF
1927
DELISTED
BlackRock MuniVest Fund
MVF
$59.8K ﹤0.01%
8,892
+82
+0.9% +$553
CTEV
1928
Claritev Corp
CTEV
$716M
$59.8K ﹤0.01%
709
– –
RGNX icon
1929
Regenxbio
RGNX
$704M
$59.8K ﹤0.01%
2,991
– –
BYND icon
1930
Beyond Meat
BYND
$210M
$59.8K ﹤0.01%
4,605
– –
ARDX icon
1931
Ardelyx
ARDX
$1.01B
$59.6K ﹤0.01%
+17,589
New +$72.1K
INVX
1932
Innovex International
INVX
$2.15B
$59.5K ﹤0.01%
2,558
– –
PFBC icon
1933
Preferred Bank
PFBC
$1.28B
$59.4K ﹤0.01%
1,081
– –
TRUP icon
1934
Trupanion
TRUP
$1.36B
$58.9K ﹤0.01%
2,994
– –
FLGT icon
1935
Fulgent Genetics
FLGT
$513M
$58.9K ﹤0.01%
1,591
– –
SOVO
1936
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$58.8K ﹤0.01%
3,004
– –
MAXN
1937
DELISTED
Maxeon Solar Technologies
MAXN
$58.7K ﹤0.01%
+21
New +$60.1K
SCHG icon
1938
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$58.6K ﹤0.01%
3,128
– –
RSPT icon
1939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$58.6K ﹤0.01%
1,990
– –
SHE icon
1940
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$58.6K ﹤0.01%
665
+3
+0.5% +$253
USNA icon
1941
Usana Health Sciences
USNA
$252M
$58.4K ﹤0.01%
927
– –
LWLG icon
1942
Lightwave Logic
LWLG
$1.12B
$58.4K ﹤0.01%
8,384
– –
DCPH
1943
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$58.4K ﹤0.01%
4,149
– –
SAFE
1944
Safehold
SAFE
$1.1B
$58.4K ﹤0.01%
2,461
-696
-22% -$18.5K
BRKL
1945
DELISTED
Brookline Bancorp
BRKL
$58.3K ﹤0.01%
6,672
– –
NHC icon
1946
National Healthcare
NHC
$3.44B
$58.3K ﹤0.01%
943
– –
SMRT icon
1947
SmartRent
SMRT
$276M
$58.3K ﹤0.01%
15,221
+6,296
+71% +$19.2K
RNAM
1948
DELISTED
Avidity Biosciences
RNAM
$58.1K ﹤0.01%
5,242
– –
KE
1949
Kimball Electronics
KE
$626M
$57.9K ﹤0.01%
2,097
– –
VTLE
1950
DELISTED
Vital Energy
VTLE
$57.8K ﹤0.01%
1,280
– –
76 77
78
79 80

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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.