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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
MNTK icon
2226
Montauk Renewables
MNTK
$268M
$35.9K ﹤0.01%
4,830
– –
IAUX
2227
i-80 Gold Corp
IAUX
$1.43B
$35.9K ﹤0.01%
+15,953
New +$37.6K
SRDX
2228
DELISTED
Surmodics
SRDX
$35.9K ﹤0.01%
1,145
– –
CAC icon
2229
Camden National
CAC
$996M
$35.7K ﹤0.01%
1,153
– –
CLDT
2230
Chatham Lodging
CLDT
$601M
$35.6K ﹤0.01%
3,800
– –
IIIV icon
2231
i3 Verticals
IIIV
$325M
$35.5K ﹤0.01%
1,552
– –
ME
2232
DELISTED
23andMe Holding Co
ME
$35.4K ﹤0.01%
1,012
– –
ATNI icon
2233
ATN International
ATNI
$491M
$35.4K ﹤0.01%
967
– –
RCEL icon
2234
Avita Medical
RCEL
$248M
$35.3K ﹤0.01%
+2,076
New +$30.5K
EGHT icon
2235
8x8 Inc
EGHT
$303M
$35.3K ﹤0.01%
8,347
– –
FMAY icon
2236
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$35.3K ﹤0.01%
905
+750
+484% +$28K
XPOF icon
2237
Xponential Fitness
XPOF
$206M
$35.2K ﹤0.01%
2,041
+681
+50% +$19.3K
HAFC icon
2238
Hanmi Financial
HAFC
$963M
$35.2K ﹤0.01%
2,358
– –
TARS icon
2239
Tarsus Pharmaceuticals
TARS
$3.02B
$35.2K ﹤0.01%
1,947
+587
+43% +$9.33K
WASH icon
2240
Washington Trust Bancorp
WASH
$767M
$35.2K ﹤0.01%
1,312
– –
DM
2241
DELISTED
Desktop Metal, Inc.
DM
$35.1K ﹤0.01%
1,983
– –
LQDT icon
2242
Liquidity Services
LQDT
$1.35B
$35K ﹤0.01%
2,122
– –
CENX icon
2243
Century Aluminum
CENX
$4.59B
$35K ﹤0.01%
4,012
– –
VTNR
2244
DELISTED
Vertex Energy, Inc
VTNR
$34.9K ﹤0.01%
5,577
+1,521
+38% +$10.7K
IESC icon
2245
IES Holdings
IESC
$14.9B
$34.7K ﹤0.01%
610
– –
TIPT icon
2246
Tiptree Inc
TIPT
$677M
$34.7K ﹤0.01%
2,311
– –
WOW
2247
DELISTED
WideOpenWest
WOW
$34.7K ﹤0.01%
4,110
– –
PLPC icon
2248
Preformed Line Products
PLPC
$2.19B
$34.7K ﹤0.01%
222
– –
MSBI icon
2249
Midland States Bancorp
MSBI
$698M
$34.6K ﹤0.01%
1,739
– –
ONEW icon
2250
OneWater Marine
ONEW
$203M
$34.5K ﹤0.01%
953
+235
+33% +$6.94K
88 89
90
91 92

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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.