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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
GPRO icon
2126
GoPro
GPRO
$117M
$43.3K ﹤0.01%
10,449
– –
SBGI icon
2127
Sinclair Inc
SBGI
$1.03B
$43.2K ﹤0.01%
3,125
– –
HCKT icon
2128
Hackett Group
HCKT
$277M
$43.2K ﹤0.01%
1,931
– –
HA
2129
DELISTED
Hawaiian Holdings, Inc.
HA
$43K ﹤0.01%
3,989
– –
CYH icon
2130
Community Health Systems
CYH
$419M
$42.9K ﹤0.01%
9,743
– –
DHIL
2131
DELISTED
Diamond Hill
DHIL
$42.8K ﹤0.01%
250
– –
PRSU
2132
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$42.8K ﹤0.01%
1,592
– –
SSP icon
2133
E.W. Scripps
SSP
$310M
$42.8K ﹤0.01%
4,675
– –
ATRO icon
2134
Astronics
ATRO
$4.57B
$42.8K ﹤0.01%
2,584
– –
SBOW
2135
DELISTED
SilverBow Resources, Inc.
SBOW
$42.5K ﹤0.01%
1,460
+580
+66% +$14.4K
IIIN icon
2136
Insteel Industries
IIIN
$634M
$42.5K ﹤0.01%
1,366
– –
CNXN icon
2137
PC Connection
CNXN
$2.04B
$42.4K ﹤0.01%
941
– –
NUMV icon
2138
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$42.2K ﹤0.01%
1,424
– –
YUMC icon
2139
Yum China
YUMC
$16.2B
$42.1K ﹤0.01%
744
+1
+0.1% +$60
TSVT
2140
DELISTED
2seventy bio
TSVT
$42K ﹤0.01%
4,148
+1,344
+48% +$14.2K
DHC
2141
Diversified Healthcare Trust
DHC
$2.03B
$41.9K ﹤0.01%
18,611
– –
GLDD
2142
DELISTED
Great Lakes Dredge & Dock
GLDD
$41.8K ﹤0.01%
5,123
– –
CMRE icon
2143
Costamare
CMRE
$1.74B
$41.6K ﹤0.01%
4,298
– –
ZEUS
2144
DELISTED
Olympic Steel
ZEUS
$41.5K ﹤0.01%
846
– –
HVT icon
2145
Haverty Furniture Companies
HVT
$450M
$41.4K ﹤0.01%
1,371
– –
AGX icon
2146
Argan
AGX
$7.84B
$41.4K ﹤0.01%
1,051
– –
CVGW
2147
DELISTED
Calavo Growers
CVGW
$41.3K ﹤0.01%
1,424
– –
LYEL icon
2148
Lyell Immunopharma
LYEL
$337M
$41.3K ﹤0.01%
649
– –
TCMD icon
2149
Tactile Systems Technology
TCMD
$537M
$41.1K ﹤0.01%
1,650
– –
DH icon
2150
Definitive Healthcare
DH
$68.4M
$41K ﹤0.01%
+3,728
New +$38.4K
84 85
86
87 88

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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.