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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
GDYN icon
2176
Grid Dynamics Holdings
GDYN
$644M
$39.7K ﹤0.01%
4,292
– –
AVXL icon
2177
Anavex Life Sciences
AVXL
$303M
$39.6K ﹤0.01%
4,866
– –
TILE icon
2178
Interface
TILE
$2.24B
$39.5K ﹤0.01%
4,493
– –
DYN icon
2179
Dyne Therapeutics
DYN
$4.85B
$39.5K ﹤0.01%
3,510
+1,155
+49% +$13.6K
SANA icon
2180
Sana Biotechnology
SANA
$1.1B
$39.4K ﹤0.01%
6,618
– –
ELVN icon
2181
Enliven Therapeutics
ELVN
$4.25B
$39.4K ﹤0.01%
+1,928
New +$39K
XLP icon
2182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39.3K ﹤0.01%
530
-63
-11% -$4.73K
TRTX
2183
TPG RE Finance Trust
TRTX
$616M
$39.3K ﹤0.01%
5,301
– –
NXDR
2184
Nextdoor Holdings
NXDR
$998M
$39.2K ﹤0.01%
+12,020
New +$29.8K
CCO icon
2185
Clear Channel Outdoor Holdings
CCO
$1.18B
$39K ﹤0.01%
28,478
– –
AGEN
2186
Agenus
AGEN
$315M
$39K ﹤0.01%
1,219
-23
-2% -$736
HTBK
2187
DELISTED
Heritage Commerce
HTBK
$38.9K ﹤0.01%
4,704
– –
OABI icon
2188
OmniAb
OABI
$499M
$38.7K ﹤0.01%
7,700
+1,727
+29% +$7K
HIBB
2189
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38.6K ﹤0.01%
1,064
– –
CSV icon
2190
Carriage Services
CSV
$555M
$38.6K ﹤0.01%
1,188
– –
EOSE icon
2191
Eos Energy Enterprises
EOSE
$1.51B
$38.6K ﹤0.01%
+8,888
New +$23.3K
TFII icon
2192
TFI International
TFII
$12.1B
$38.5K ﹤0.01%
338
– –
MCRB icon
2193
Seres Therapeutics
MCRB
$45M
$38.5K ﹤0.01%
402
+129
+47% +$14K
NVEC icon
2194
NVE Corp
NVEC
$563M
$38.4K ﹤0.01%
+394
New +$34.2K
RUSHB icon
2195
Rush Enterprises Class B
RUSHB
$9.37B
$38.4K ﹤0.01%
846
– –
FG icon
2196
F&G Annuities & Life
FG
$3.59B
$38.3K ﹤0.01%
+1,547
New +$30.3K
FMBH icon
2197
First Mid Bancshares
FMBH
$1.39B
$38.2K ﹤0.01%
1,582
+334
+27% +$8.32K
ZYME icon
2198
Zymeworks
ZYME
$1.83B
$38.1K ﹤0.01%
+4,408
New +$39.5K
ALNT icon
2199
Allient
ALNT
$1.86B
$38K ﹤0.01%
952
– –
GOOD
2200
Gladstone Commercial Corp
GOOD
$641M
$38K ﹤0.01%
3,072
– –
86 87
88
89 90

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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.