We are live on ! Find out more
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
SRI icon
2151
Stoneridge
SRI
$201M
$41K ﹤0.01%
2,174
– –
UVSP icon
2152
Univest Financial
UVSP
$1.19B
$40.9K ﹤0.01%
2,262
– –
HROW icon
2153
Harrow
HROW
$1.46B
$40.9K ﹤0.01%
+2,147
New +$47.2K
ACRE
2154
Ares Commercial Real Estate
ACRE
$264M
$40.9K ﹤0.01%
4,025
– –
SMMV icon
2155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$40.8K ﹤0.01%
1,189
+70
+6% +$2.4K
WRLD icon
2156
World Acceptance Corp
WRLD
$875M
$40.6K ﹤0.01%
303
-63
-17% -$6.77K
XRN
2157
Chiron Real Estate Inc
XRN
$484M
$40.6K ﹤0.01%
889
– –
ARQT icon
2158
Arcutis Biotherapeutics
ARQT
$3.25B
$40.5K ﹤0.01%
4,246
+1,042
+33% +$11.6K
ASC icon
2159
Ardmore Shipping
ASC
$707M
$40.4K ﹤0.01%
3,272
– –
SHCR
2160
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$40.4K ﹤0.01%
23,084
– –
AGTI
2161
DELISTED
Agiliti Inc
AGTI
$40.4K ﹤0.01%
2,448
+676
+38% +$11.3K
GSBC icon
2162
Great Southern Bancorp
GSBC
$888M
$40.4K ﹤0.01%
796
– –
HSII
2163
DELISTED
Heidrick & Struggles
HSII
$40.4K ﹤0.01%
1,525
– –
LGF.A
2164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40.3K ﹤0.01%
4,567
– –
ACCO icon
2165
Acco Brands
ACCO
$399M
$40.3K ﹤0.01%
7,737
– –
CASS icon
2166
Cass Information Systems
CASS
$750M
$40.3K ﹤0.01%
1,039
– –
RPC
2167
Ridgepost Capital
RPC
$988M
$40.1K ﹤0.01%
+3,553
New +$37.7K
NPKI
2168
NPK International
NPKI
$1.18B
$40.1K ﹤0.01%
7,671
– –
NWS icon
2169
News Corp Class B
NWS
$17.8B
$39.9K ﹤0.01%
2,023
– –
DCO icon
2170
Ducommun
DCO
$3.01B
$39.8K ﹤0.01%
914
– –
HOV icon
2171
Hovnanian Enterprises
HOV
$799M
$39.8K ﹤0.01%
401
– –
CLW icon
2172
Clearwater Paper
CLW
$354M
$39.8K ﹤0.01%
1,270
– –
LAND
2173
Gladstone Land Corp
LAND
$358M
$39.8K ﹤0.01%
2,444
– –
IVR icon
2174
Invesco Mortgage Capital
IVR
$805M
$39.8K ﹤0.01%
3,466
+1,230
+55% +$13.2K
NFBK
2175
DELISTED
Northfield Bancorp
NFBK
$39.7K ﹤0.01%
3,620
– –
85 86
87
88 89

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.