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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
SXC icon
2026
SunCoke Energy
SXC
$788M
$51.4K ﹤0.01%
6,534
– –
ARKO icon
2027
ARKO Corp
ARKO
$505M
$51.4K ﹤0.01%
6,464
– –
MTW icon
2028
Manitowoc
MTW
$753M
$51.3K ﹤0.01%
2,727
– –
AMK
2029
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$51.3K ﹤0.01%
1,731
– –
XLB icon
2030
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$51.3K ﹤0.01%
1,238
+70
+6% +$2.78K
TRNS icon
2031
Transcat
TRNS
$888M
$51.3K ﹤0.01%
601
– –
JRVR icon
2032
James River Group Holdings
JRVR
$200M
$51.3K ﹤0.01%
2,807
– –
GOLD
2033
Gold.com Inc
GOLD
$1.27B
$51.2K ﹤0.01%
1,368
– –
CLFD icon
2034
Clearfield
CLFD
$390M
$51.2K ﹤0.01%
1,081
+200
+23% +$8.54K
GRC icon
2035
Gorman-Rupp
GRC
$2.11B
$51.1K ﹤0.01%
1,774
– –
FPI
2036
Farmland Partners
FPI
$425M
$51K ﹤0.01%
4,178
+743
+22% +$8.32K
HCAT icon
2037
Health Catalyst
HCAT
$132M
$51K ﹤0.01%
4,079
– –
CRSR icon
2038
Corsair Gaming
CRSR
$1.45B
$51K ﹤0.01%
2,874
– –
RVLV icon
2039
Revolve Group
RVLV
$1.72B
$50.8K ﹤0.01%
3,096
– –
XLK icon
2040
State Street Technology Select Sector SPDR ETF
XLK
$125B
$50.7K ﹤0.01%
584
-50,038
-99% -$3.94M
BANC icon
2041
Banc of California
BANC
$3.11B
$50.6K ﹤0.01%
4,366
– –
CHS
2042
DELISTED
Chicos FAS, Inc.
CHS
$50.5K ﹤0.01%
9,433
– –
KURA icon
2043
Kura Oncology
KURA
$896M
$50.4K ﹤0.01%
4,759
– –
PL icon
2044
Planet Labs
PL
$8.82B
$50.3K ﹤0.01%
15,623
– –
RES icon
2045
RPC Inc
RES
$1.39B
$50.2K ﹤0.01%
7,026
+1,902
+37% +$13.9K
ECHO
2046
EchoStar
ECHO
$26.6B
$50K ﹤0.01%
2,885
– –
TPLC icon
2047
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$50K ﹤0.01%
1,390
+641
+86% +$22K
TTEC icon
2048
TTEC Holdings
TTEC
$77.4M
$49.9K ﹤0.01%
1,476
– –
RICK icon
2049
RCI Hospitality Holdings
RICK
$230M
$49.8K ﹤0.01%
655
– –
GES
2050
DELISTED
Guess Inc
GES
$49.7K ﹤0.01%
2,554
– –
80 81
82
83 84

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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.