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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
IDV icon
2201
iShares International Select Dividend ETF
IDV
$8.53B
$37.9K ﹤0.01%
1,440
+170
+13% +$4.64K
BALY icon
2202
Bally's
BALY
$660M
$37.9K ﹤0.01%
2,436
-584
-19% -$9.42K
OIS icon
2203
Oil States International
OIS
$526M
$37.8K ﹤0.01%
5,061
– –
BRY
2204
DELISTED
Berry Corp
BRY
$37.8K ﹤0.01%
5,491
– –
CCBG icon
2205
Capital City Bank Group
CCBG
$898M
$37.7K ﹤0.01%
1,232
– –
RGP icon
2206
Resources Connection
RGP
$145M
$37.7K ﹤0.01%
2,400
– –
AAN
2207
DELISTED
The Aaron's Company Inc
AAN
$37.6K ﹤0.01%
2,660
– –
PGC icon
2208
Peapack-Gladstone Financial
PGC
$822M
$37.6K ﹤0.01%
1,387
– –
VPG icon
2209
Vishay Precision Group
VPG
$908M
$37.6K ﹤0.01%
1,011
– –
MLR icon
2210
Miller Industries
MLR
$640M
$37.2K ﹤0.01%
1,050
– –
SWI
2211
DELISTED
SolarWinds Corporation Common Stock
SWI
$37.1K ﹤0.01%
3,622
– –
KRNY icon
2212
Kearny Financial
KRNY
$604M
$37K ﹤0.01%
5,244
– –
BBUC
2213
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$36.8K ﹤0.01%
1,948
– –
CPF icon
2214
Central Pacific Financial
CPF
$1B
$36.7K ﹤0.01%
2,337
– –
FCBC icon
2215
First Community Bankshares
FCBC
$933M
$36.7K ﹤0.01%
1,234
– –
AMTB icon
2216
Amerant Bancorp
AMTB
$1.14B
$36.6K ﹤0.01%
2,132
– –
QNST icon
2217
QuinStreet
QNST
$1.19B
$36.6K ﹤0.01%
4,141
– –
EXFY icon
2218
Expensify
EXFY
$202M
$36.4K ﹤0.01%
+4,561
New +$33.5K
CTLP
2219
DELISTED
Cantaloupe
CTLP
$36.4K ﹤0.01%
4,569
– –
SD icon
2220
SandRidge Energy
SD
$516M
$36.4K ﹤0.01%
2,384
– –
UFCS icon
2221
United Fire Group
UFCS
$1.38B
$36.3K ﹤0.01%
1,601
– –
BY icon
2222
Byline Bancorp
BY
$1.78B
$36.1K ﹤0.01%
1,998
– –
AMWL icon
2223
American Well
AMWL
$220M
$36.1K ﹤0.01%
860
– –
BFS
2224
Saul Centers
BFS
$865M
$36K ﹤0.01%
978
– –
BMEA icon
2225
Biomea Fusion
BMEA
$92.8M
$36K ﹤0.01%
+1,641
New +$51.4K
87 88
89
90 91

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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.