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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
DLX icon
1951
Deluxe
DLX
$1.11B
$57.7K ﹤0.01%
3,303
– –
TWKS
1952
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$57.7K ﹤0.01%
+7,646
New +$56.6K
MDXG icon
1953
MiMedx Group
MDXG
$612M
$57.6K ﹤0.01%
8,710
– –
KIDS icon
1954
OrthoPediatrics
KIDS
$653M
$57.5K ﹤0.01%
1,311
+255
+24% +$11.8K
CHUY
1955
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$57.2K ﹤0.01%
1,401
– –
EBIX
1956
DELISTED
Ebix Inc
EBIX
$57.2K ﹤0.01%
2,269
– –
AHRT
1957
AH Realty Trust
AHRT
$506M
$57.1K ﹤0.01%
4,892
– –
MIRM icon
1958
Mirum Pharmaceuticals
MIRM
$6.02B
$57.1K ﹤0.01%
2,208
+1,016
+85% +$27K
NAT icon
1959
Nordic American Tanker
NAT
$1.4B
$57.1K ﹤0.01%
15,546
– –
PROK icon
1960
ProKidney
PROK
$289M
$57K ﹤0.01%
+5,095
New +$54.2K
WTTR icon
1961
Select Water Solutions
WTTR
$2.63B
$57K ﹤0.01%
7,036
+1,960
+39% +$14.8K
CRAI icon
1962
CRA International
CRAI
$1.07B
$56.9K ﹤0.01%
558
– –
VT icon
1963
Vanguard Total World Stock ETF
VT
$81.9B
$56.9K ﹤0.01%
587
+129
+28% +$12.1K
ACT icon
1964
Enact Holdings
ACT
$6.84B
$56.6K ﹤0.01%
2,253
– –
DCGO icon
1965
DocGo
DCGO
$64.5M
$56.6K ﹤0.01%
6,039
– –
EB
1966
DELISTED
Eventbrite
EB
$56.2K ﹤0.01%
5,885
– –
COCO icon
1967
Vita Coco
COCO
$3.77B
$56.2K ﹤0.01%
2,091
– –
ADPT icon
1968
Adaptive Biotechnologies
ADPT
$3.89B
$56.1K ﹤0.01%
8,362
– –
CYRX icon
1969
CryoPort
CYRX
$766M
$56K ﹤0.01%
3,246
– –
GSAT icon
1970
Globalstar
GSAT
$10.7B
$55.9K ﹤0.01%
3,454
– –
GABC icon
1971
German American Bancorp
GABC
$1.92B
$55.9K ﹤0.01%
2,058
– –
AAP icon
1972
Advance Auto Parts
AAP
$3.46B
$55.9K ﹤0.01%
795
– –
EVLV icon
1973
Evolv Technologies
EVLV
$1.04B
$55.8K ﹤0.01%
9,305
+3,001
+48% +$14.2K
SPHR icon
1974
Sphere Entertainment
SPHR
$6.33B
$55.8K ﹤0.01%
2,038
– –
AOSL icon
1975
Alpha and Omega Semiconductor
AOSL
$916M
$55.8K ﹤0.01%
1,700
– –
77 78
79
80 81

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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.