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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
RBCAA icon
2301
Republic Bancorp
RBCAA
$1.92B
$31.3K ﹤0.01%
737
– –
ANIK icon
2302
Anika Therapeutics
ANIK
$283M
$31.2K ﹤0.01%
1,202
– –
E icon
2303
ENI
E
$79.1B
$31.2K ﹤0.01%
1,083
– –
UVE icon
2304
Universal Insurance Holdings
UVE
$1.18B
$31.2K ﹤0.01%
2,020
– –
HDSN
2305
Hudson Technologies
HDSN
$239M
$31.1K ﹤0.01%
3,235
– –
DOMO icon
2306
Domo
DOMO
$187M
$31K ﹤0.01%
2,113
– –
TERN
2307
DELISTED
Terns Pharmaceuticals
TERN
$31K ﹤0.01%
+3,539
New +$41.2K
FFEB icon
2308
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$30.9K ﹤0.01%
775
– –
CVLG icon
2309
Covenant Logistics
CVLG
$880M
$30.8K ﹤0.01%
1,406
-404
-22% -$7.8K
TH icon
2310
Target Hospitality
TH
$1.62B
$30.8K ﹤0.01%
2,292
– –
ANAB icon
2311
AnaptysBio
ANAB
$1.66B
$30.8K ﹤0.01%
1,512
– –
NPK icon
2312
National Presto Industries
NPK
$987M
$30.7K ﹤0.01%
420
– –
CTOS icon
2313
Custom Truck One Source
CTOS
$2.33B
$30.6K ﹤0.01%
4,543
– –
OSUR icon
2314
OraSure Technologies
OSUR
$277M
$30.6K ﹤0.01%
6,111
– –
NEWT icon
2315
NewtekOne
NEWT
$378M
$30.6K ﹤0.01%
+1,925
New +$25.4K
CENT icon
2316
Central Garden & Pet Co
CENT
$2.78B
$30.6K ﹤0.01%
986
– –
EGY icon
2317
Vaalco Energy
EGY
$592M
$30.2K ﹤0.01%
8,034
– –
FIP icon
2318
FTAI Infrastructure
FIP
$551M
$30.2K ﹤0.01%
+8,174
New +$26.5K
HLVX
2319
DELISTED
HilleVax
HLVX
$30.1K ﹤0.01%
1,753
+781
+80% +$12.1K
RMAX icon
2320
RE/MAX Holdings
RMAX
$265M
$30.1K ﹤0.01%
1,564
– –
SMR icon
2321
NuScale Power
SMR
$4.04B
$30.1K ﹤0.01%
4,426
+1,968
+80% +$16K
CWCO icon
2322
Consolidated Water Co
CWCO
$502M
$30.1K ﹤0.01%
+1,242
New +$24K
VYGR icon
2323
Voyager Therapeutics
VYGR
$198M
$30K ﹤0.01%
+2,623
New +$27.1K
ALLO icon
2324
Allogene Therapeutics
ALLO
$683M
$30K ﹤0.01%
6,037
– –
FMNB icon
2325
Farmers National Banc Corp
FMNB
$970M
$30K ﹤0.01%
2,422
– –
91 92
93
94 95

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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.