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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
BELFB
2051
Bel Fuse Inc Class B
BELFB
$4.13B
$49.6K ﹤0.01%
+864
New +$39.5K
MCFT icon
2052
MasterCraft Boat Holdings
MCFT
$598M
$49.5K ﹤0.01%
1,615
– –
DFH icon
2053
Dream Finders Homes
DFH
$1.35B
$49.2K ﹤0.01%
2,001
+429
+27% +$7.72K
DSEY
2054
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$49.2K ﹤0.01%
5,861
– –
POWL icon
2055
Powell Industries
POWL
$7.43B
$49.1K ﹤0.01%
2,433
– –
EQRX
2056
DELISTED
EQRx, Inc. Common Stock
EQRX
$49K ﹤0.01%
26,349
+10,587
+67% +$18.9K
STKL
2057
DELISTED
SunOpta
STKL
$49K ﹤0.01%
7,325
– –
VVX icon
2058
V2X
VVX
$2.55B
$48.9K ﹤0.01%
987
– –
GNK icon
2059
Genco Shipping & Trading
GNK
$1.13B
$48.8K ﹤0.01%
3,477
+958
+38% +$13.8K
APLD icon
2060
Applied Digital
APLD
$8.81B
$48.7K ﹤0.01%
5,205
– –
DAWN
2061
DELISTED
Day One Biopharmaceuticals
DAWN
$48.5K ﹤0.01%
4,066
+1,895
+87% +$24.8K
AVO icon
2062
Mission Produce
AVO
$1.15B
$48.5K ﹤0.01%
4,004
+1,096
+38% +$12.9K
EGLE
2063
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$48.4K ﹤0.01%
1,007
– –
SNBR
2064
DELISTED
Sleep Number
SNBR
$48.3K ﹤0.01%
1,771
– –
CRCT icon
2065
Cricut
CRCT
$1.24B
$48.2K ﹤0.01%
+3,950
New +$43.2K
HPP
2066
Hudson Pacific Properties
HPP
$787M
$48.2K ﹤0.01%
+1,630
New +$58.3K
CEVA icon
2067
CEVA Inc
CEVA
$855M
$48.1K ﹤0.01%
1,882
– –
TBPH icon
2068
Theravance Biopharma
TBPH
$878M
$48K ﹤0.01%
4,637
– –
OFIX icon
2069
Orthofix Medical
OFIX
$415M
$47.9K ﹤0.01%
2,655
– –
SWBI icon
2070
Smith & Wesson
SWBI
$643M
$47.9K ﹤0.01%
3,675
– –
PRME icon
2071
Prime Medicine
PRME
$575M
$47.9K ﹤0.01%
3,267
+2,436
+293% +$34K
CMRC
2072
Commerce.com Inc Series 1
CMRC
$184M
$47.9K ﹤0.01%
4,810
– –
EHAB
2073
DELISTED
Enhabit
EHAB
$47.8K ﹤0.01%
+4,159
New +$51.9K
YORW icon
2074
York Water
YORW
$536M
$47.7K ﹤0.01%
1,157
– –
HSTM icon
2075
HealthStream
HSTM
$849M
$47.6K ﹤0.01%
1,939
– –
81 82
83
84 85

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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.