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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
DX
2001
Dynex Capital
DX
$3.23B
$53.3K ﹤0.01%
4,237
– –
IFLN
2002
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$53.2K ﹤0.01%
3,044
– –
FPX icon
2003
First Trust US Equity Opportunities ETF
FPX
$1.55B
$53K ﹤0.01%
601
– –
UHT
2004
Universal Health Realty Income Trust
UHT
$573M
$53K ﹤0.01%
1,113
– –
QCRH icon
2005
QCR Holdings
QCRH
$1.75B
$52.9K ﹤0.01%
1,290
– –
SRCE icon
2006
1st Source
SRCE
$2.13B
$52.9K ﹤0.01%
1,262
– –
MYE icon
2007
Myers Industries
MYE
$1.25B
$52.9K ﹤0.01%
2,722
– –
BBSI icon
2008
Barrett Business Services
BBSI
$800M
$52.8K ﹤0.01%
2,424
– –
GTN icon
2009
Gray Television
GTN
$520M
$52.8K ﹤0.01%
6,701
– –
SOUN icon
2010
SoundHound AI
SOUN
$3.32B
$52.6K ﹤0.01%
+11,561
New +$34.4K
EWCZ
2011
DELISTED
European Wax Center
EWCZ
$52.5K ﹤0.01%
2,820
+1,234
+78% +$22.1K
OSBC icon
2012
Old Second Bancorp
OSBC
$1.31B
$52.5K ﹤0.01%
4,022
+4
+0.1% +$51
AAMI
2013
Acadian Asset Management
AAMI
$3.31B
$52.5K ﹤0.01%
2,506
– –
EGBN icon
2014
Eagle Bancorp
EGBN
$877M
$52.5K ﹤0.01%
2,481
– –
TFI icon
2015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$52.4K ﹤0.01%
1,135
– –
VTOL icon
2016
Bristow Group
VTOL
$1.38B
$52.1K ﹤0.01%
1,813
– –
RPAY icon
2017
Repay Holdings
RPAY
$317M
$52K ﹤0.01%
6,641
– –
ZION icon
2018
Zions Bancorporation
ZION
$10.5B
$51.9K ﹤0.01%
1,934
– –
ACHR icon
2019
Archer Aviation
ACHR
$5.37B
$51.9K ﹤0.01%
12,601
+3,263
+35% +$9.21K
MLAB icon
2020
Mesa Laboratories
MLAB
$633M
$51.9K ﹤0.01%
404
– –
PLOW icon
2021
Douglas Dynamics
PLOW
$967M
$51.9K ﹤0.01%
1,737
– –
PBI icon
2022
Pitney Bowes
PBI
$2.28B
$51.9K ﹤0.01%
14,661
– –
NRC icon
2023
NRC Health Common Stock
NRC
$471M
$51.9K ﹤0.01%
1,192
– –
INN
2024
Summit Hotel Properties
INN
$656M
$51.8K ﹤0.01%
7,954
– –
LASR icon
2025
nLIGHT
LASR
$2.9B
$51.4K ﹤0.01%
3,335
– –
79 80
81
82 83

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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.