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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
LEU icon
2276
Centrus Energy
LEU
$3.83B
$33K ﹤0.01%
1,014
+273
+37% +$8.45K
TK icon
2277
Teekay
TK
$1.06B
$32.9K ﹤0.01%
5,446
– –
MBI icon
2278
MBIA
MBI
$262M
$32.8K ﹤0.01%
3,800
– –
CECO icon
2279
Ceco Environmental
CECO
$4.5B
$32.8K ﹤0.01%
+2,452
New +$30.5K
MBWM icon
2280
Mercantile Bank Corp
MBWM
$1.06B
$32.7K ﹤0.01%
1,185
– –
SGHC icon
2281
SGHC Ltd
SGHC
$6.65B
$32.7K ﹤0.01%
+11,269
New +$39.8K
CRGY icon
2282
Crescent Energy
CRGY
$3.93B
$32.7K ﹤0.01%
3,134
– –
USLM icon
2283
United States Lime & Minerals
USLM
$3.37B
$32.6K ﹤0.01%
780
– –
TTI icon
2284
TETRA Technologies
TTI
$1.25B
$32.5K ﹤0.01%
9,623
– –
SHOE
2285
Shoe Station Group
SHOE
$415M
$32.5K ﹤0.01%
1,384
– –
CERS icon
2286
Cerus
CERS
$572M
$32.4K ﹤0.01%
13,159
– –
ALDX icon
2287
Aldeyra Therapeutics
ALDX
$86.9M
$32.3K ﹤0.01%
+3,846
New +$37.9K
KNSA icon
2288
Kiniksa Pharmaceuticals
KNSA
$6.07B
$32.1K ﹤0.01%
2,278
– –
IHRT icon
2289
iHeartMedia
IHRT
$464M
$32K ﹤0.01%
8,782
– –
BOC icon
2290
Boston Omaha
BOC
$431M
$31.9K ﹤0.01%
1,693
– –
ASPN icon
2291
Aspen Aerogels
ASPN
$504M
$31.8K ﹤0.01%
4,036
– –
NXDT
2292
NexPoint Diversified Real Estate Trust
NXDT
$261M
$31.7K ﹤0.01%
+2,535
New +$27K
MLPX icon
2293
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$31.6K ﹤0.01%
761
-60
-7% -$2.4K
ENTA icon
2294
Enanta Pharmaceuticals
ENTA
$391M
$31.6K ﹤0.01%
1,477
– –
RMR icon
2295
The RMR Group
RMR
$346M
$31.5K ﹤0.01%
1,361
– –
HBNC icon
2296
Horizon Bancorp
HBNC
$1.05B
$31.5K ﹤0.01%
3,023
– –
MGC icon
2297
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31.4K ﹤0.01%
+201
New +$29.7K
PETQ
2298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$31.4K ﹤0.01%
2,070
– –
DEM icon
2299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$31.4K ﹤0.01%
820
– –
WSR
2300
DELISTED
Whitestone REIT
WSR
$31.3K ﹤0.01%
3,231
– –
90 91
92
93 94

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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.