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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
HY icon
2101
Hyster-Yale Materials Handling
HY
$617M
$45K ﹤0.01%
806
– –
NWL icon
2102
Newell Brands
NWL
$2.63B
$45K ﹤0.01%
5,171
– –
HFWA icon
2103
Heritage Financial
HFWA
$1.23B
$44.9K ﹤0.01%
2,776
– –
TITN icon
2104
Titan Machinery
TITN
$420M
$44.9K ﹤0.01%
1,521
– –
CLBK icon
2105
Columbia Financial
CLBK
$1.22B
$44.9K ﹤0.01%
2,595
– –
PFC
2106
DELISTED
Premier Financial Corp. Common Stock
PFC
$44.8K ﹤0.01%
2,799
– –
VERA icon
2107
Vera Therapeutics
VERA
$2.08B
$44.8K ﹤0.01%
2,792
+1,731
+163% +$15.6K
KRUS icon
2108
Kura Sushi USA
KRUS
$646M
$44.8K ﹤0.01%
482
+202
+72% +$14.9K
RAPT
2109
DELISTED
RAPT Therapeutics
RAPT
$44.8K ﹤0.01%
299
– –
AVD icon
2110
American Vanguard Corp
AVD
$62.8M
$44.8K ﹤0.01%
2,506
– –
TRST
2111
Trustco Bank Corp NY
TRST
$971M
$44.8K ﹤0.01%
1,565
– –
LXU icon
2112
LSB Industries
LXU
$711M
$44.7K ﹤0.01%
4,541
-1,373
-23% -$13.1K
MRNS
2113
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$44.7K ﹤0.01%
+4,114
New +$35.2K
VGT icon
2114
Vanguard Information Technology ETF
VGT
$151B
$44.7K ﹤0.01%
808
– –
MODV
2115
DELISTED
ModivCare
MODV
$44.4K ﹤0.01%
983
– –
BASE
2116
DELISTED
Couchbase
BASE
$44.4K ﹤0.01%
2,809
+987
+54% +$16.1K
VMEO
2117
DELISTED
Vimeo
VMEO
$44.2K ﹤0.01%
10,738
– –
TBI
2118
Trueblue
TBI
$309M
$44.2K ﹤0.01%
2,493
– –
EDIT icon
2119
Editas Medicine
EDIT
$432M
$44K ﹤0.01%
5,352
– –
CBL
2120
CBL Properties
CBL
$1.78B
$44K ﹤0.01%
1,997
– –
FC icon
2121
Franklin Covey
FC
$227M
$44K ﹤0.01%
1,007
– –
DBI icon
2122
Designer Brands
DBI
$312M
$43.8K ﹤0.01%
4,336
– –
KNTK icon
2123
Kinetik
KNTK
$4.16B
$43.6K ﹤0.01%
1,242
– –
NAPA
2124
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$43.6K ﹤0.01%
3,360
– –
XPER icon
2125
Xperi
XPER
$320M
$43.3K ﹤0.01%
3,292
– –
83 84
85
86 87

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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.