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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
HZO icon
1976
MarineMax
HZO
$1.15B
$55.7K ﹤0.01%
1,632
– –
NUHY icon
1977
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$55.4K ﹤0.01%
2,692
+20
+0.7% +$409
UBA
1978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$55.3K ﹤0.01%
2,599
– –
OLO
1979
DELISTED
Olo Inc
OLO
$55.2K ﹤0.01%
8,544
+1,799
+27% +$12.9K
ESG icon
1980
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$55.1K ﹤0.01%
510
– –
NNOX icon
1981
Nano X Imaging
NNOX
$73.2M
$55K ﹤0.01%
3,553
+400
+13% +$5.55K
ANIP icon
1982
ANI Pharmaceuticals
ANIP
$1.72B
$54.9K ﹤0.01%
1,020
– –
KAMN
1983
DELISTED
Kaman Corp
KAMN
$54.6K ﹤0.01%
2,245
– –
KREF
1984
KKR Real Estate Finance Trust
KREF
$502M
$54.5K ﹤0.01%
4,478
– –
FJAN icon
1985
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$54.5K ﹤0.01%
1,465
-235
-14% -$8.37K
ETD icon
1986
Ethan Allen Interiors
ETD
$583M
$54.4K ﹤0.01%
1,924
– –
SLP icon
1987
Simulations Plus
SLP
$370M
$54.2K ﹤0.01%
1,252
– –
INTA icon
1988
Intapp
INTA
$3.16B
$54.1K ﹤0.01%
1,292
+215
+20% +$9.27K
AORT icon
1989
Artivion
AORT
$1.39B
$54.1K ﹤0.01%
3,149
– –
SCS
1990
DELISTED
Steelcase
SCS
$54.1K ﹤0.01%
7,018
– –
OSG
1991
Octave Specialty Group
OSG
$212M
$54.1K ﹤0.01%
3,798
– –
HAYN
1992
DELISTED
Haynes International, Inc.
HAYN
$54K ﹤0.01%
1,062
– –
TELL
1993
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
38,270
– –
IAS
1994
DELISTED
Integral Ad Science
IAS
$53.9K ﹤0.01%
2,999
+500
+20% +$8.44K
FRG
1995
DELISTED
Franchise Group, Inc.
FRG
$53.8K ﹤0.01%
1,878
-344
-15% -$9.86K
XMTR icon
1996
Xometry
XMTR
$5.42B
$53.7K ﹤0.01%
2,534
– –
ACRS icon
1997
Aclaris Therapeutics
ACRS
$863M
$53.6K ﹤0.01%
5,169
– –
KOP icon
1998
Koppers
KOP
$874M
$53.6K ﹤0.01%
1,571
– –
FLRN icon
1999
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$53.5K ﹤0.01%
1,743
-590
-25% -$18K
NVAX icon
2000
Novavax
NVAX
$1.34B
$53.4K ﹤0.01%
+7,190
New +$56.5K
78 79
80
81 82

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.