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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
CRMT icon
2076
America's Car Mart
CRMT
$25.7M
$47.5K ﹤0.01%
476
– –
OSPN icon
2077
OneSpan
OSPN
$624M
$47.2K ﹤0.01%
3,183
– –
KELYA icon
2078
Kelly Services Class A
KELYA
$566M
$47.2K ﹤0.01%
2,680
– –
ACEL icon
2079
Accel Entertainment
ACEL
$1.01B
$47.1K ﹤0.01%
4,464
– –
FDMT icon
2080
4D Molecular Therapeutics
FDMT
$609M
$47.1K ﹤0.01%
2,608
+449
+21% +$8.27K
ACMR icon
2081
ACM Research
ACMR
$5.65B
$47K ﹤0.01%
3,596
– –
HCCI
2082
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$47K ﹤0.01%
1,244
– –
ARCT icon
2083
Arcturus Therapeutics
ARCT
$223M
$47K ﹤0.01%
1,638
– –
CNOB icon
2084
Center Bancorp
CNOB
$1.81B
$47K ﹤0.01%
2,830
– –
CTBI icon
2085
Community Trust Bancorp
CTBI
$1.44B
$46.8K ﹤0.01%
1,316
– –
DCOM icon
2086
Dime Commercial Bancshares
DCOM
$1.82B
$46.8K ﹤0.01%
2,653
– –
CCSI icon
2087
Consensus Cloud Solutions
CCSI
$717M
$46.6K ﹤0.01%
1,504
– –
BX icon
2088
Blackstone
BX
$112B
$46.5K ﹤0.01%
+500
New +$43.2K
VTS icon
2089
Vitesse Energy
VTS
$682M
$46.4K ﹤0.01%
+2,071
New +$43.2K
DXPE icon
2090
DXP Enterprises
DXPE
$3B
$46.3K ﹤0.01%
1,272
– –
EBF icon
2091
Ennis
EBF
$559M
$46.3K ﹤0.01%
2,271
– –
ALKT icon
2092
Alkami Technology
ALKT
$2.22B
$46.1K ﹤0.01%
2,812
– –
REX icon
2093
REX American Resources
REX
$1.44B
$46.1K ﹤0.01%
2,646
– –
EEM icon
2094
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$45.9K ﹤0.01%
1,162
+1
+0.1% +$39
ATEX icon
2095
Anterix
ATEX
$1.79B
$45.7K ﹤0.01%
1,443
– –
CNDT icon
2096
Conduent
CNDT
$252M
$45.6K ﹤0.01%
13,421
– –
TWI icon
2097
Titan International
TWI
$438M
$45.4K ﹤0.01%
3,959
– –
VSEC icon
2098
VSE Corp
VSEC
$6.48B
$45.4K ﹤0.01%
830
– –
ALHC icon
2099
Alignment Healthcare
ALHC
$2.79B
$45.3K ﹤0.01%
7,871
– –
MLNK
2100
DELISTED
MeridianLink
MLNK
$45.1K ﹤0.01%
2,169
+410
+23% +$7.32K
82 83
84
85 86

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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.