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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
NTGR icon
2251
NETGEAR
NTGR
$647M
$34.5K ﹤0.01%
2,438
– –
FLMI icon
2252
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$34.5K ﹤0.01%
1,443
+107
+8% +$2.55K
GEF.B icon
2253
Greif Class B
GEF.B
$4.22B
$34.5K ﹤0.01%
446
– –
HONE
2254
DELISTED
HarborOne Bancorp
HONE
$34.4K ﹤0.01%
3,960
– –
TSE
2255
DELISTED
Trinseo
TSE
$34.4K ﹤0.01%
2,712
– –
VZIO
2256
DELISTED
VIZIO Holding Corp.
VZIO
$34.4K ﹤0.01%
5,089
– –
CFB
2257
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$34.2K ﹤0.01%
3,418
– –
LXFR icon
2258
Luxfer Holdings
LXFR
$457M
$34.2K ﹤0.01%
2,400
– –
ROVR
2259
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$34.1K ﹤0.01%
6,955
– –
NVO
2260
Novo Nordisk
NVO
$205B
$34.1K ﹤0.01%
422
– –
REVG
2261
DELISTED
REV Group
REVG
$34.1K ﹤0.01%
2,574
– –
BHRB icon
2262
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$34.1K ﹤0.01%
+531
New +$41.7K
MXCT icon
2263
MaxCyte
MXCT
$149M
$34K ﹤0.01%
7,417
– –
ORGN
2264
DELISTED
Origin Materials
ORGN
$34K ﹤0.01%
266
– –
TPB icon
2265
Turning Point Brands
TPB
$1.73B
$34K ﹤0.01%
1,415
+404
+40% +$9.09K
FRPH icon
2266
FRP Holdings
FRPH
$425M
$33.9K ﹤0.01%
1,176
– –
ALX
2267
Alexander's
ALX
$1.4B
$33.8K ﹤0.01%
184
– –
LUNG icon
2268
Pulmonx
LUNG
$92.8M
$33.6K ﹤0.01%
2,565
– –
MITK icon
2269
Mitek Systems
MITK
$853M
$33.5K ﹤0.01%
3,089
– –
MOND
2270
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$33.4K ﹤0.01%
+3,749
New +$38.1K
CDNA icon
2271
CareDx
CDNA
$2.45B
$33.4K ﹤0.01%
3,924
– –
NRIX icon
2272
Nurix Therapeutics
NRIX
$2.82B
$33.2K ﹤0.01%
3,325
– –
MOV icon
2273
Movado Group
MOV
$796M
$33.2K ﹤0.01%
1,238
– –
ARTNA icon
2274
Artesian Resources
ARTNA
$369M
$33.2K ﹤0.01%
703
– –
INST
2275
DELISTED
Instructure Holdings, Inc.
INST
$33.1K ﹤0.01%
1,314
– –
89 90
91
92 93

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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.