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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
FATE icon
2326
Fate Therapeutics
FATE
$305M
$30K ﹤0.01%
6,294
– –
ARAY icon
2327
Accuray
ARAY
$33M
$29.8K ﹤0.01%
+7,702
New +$26.7K
SPSB icon
2328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.8K ﹤0.01%
1,011
– –
OCUL icon
2329
Ocular Therapeutix
OCUL
$2.24B
$29.6K ﹤0.01%
5,745
– –
PFIS icon
2330
Peoples Financial Services
PFIS
$715M
$29.6K ﹤0.01%
676
– –
ANGO icon
2331
AngioDynamics
ANGO
$646M
$29.6K ﹤0.01%
2,837
– –
CARE icon
2332
Carter Bankshares
CARE
$758M
$29.6K ﹤0.01%
1,998
– –
EQBK icon
2333
Equity Bancshares
EQBK
$1.07B
$29.5K ﹤0.01%
1,296
– –
IJS icon
2334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$29.5K ﹤0.01%
310
– –
BLBD icon
2335
Blue Bird Corp
BLBD
$2.06B
$29.5K ﹤0.01%
1,311
– –
CVGI icon
2336
Commercial Vehicle Group
CVGI
$129M
$29.4K ﹤0.01%
+2,653
New +$24.1K
EMB icon
2337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.4K ﹤0.01%
340
+5
+1% +$427
LILA icon
2338
Liberty Latin America Class A
LILA
$1.67B
$29.4K ﹤0.01%
4,949
– –
REPX icon
2339
Riley Exploration Permian
REPX
$780M
$29.3K ﹤0.01%
821
– –
ASLE icon
2340
AerSale
ASLE
$275M
$29.2K ﹤0.01%
1,985
– –
MYPS icon
2341
PLAYSTUDIOS Inc
MYPS
$66.3M
$29.2K ﹤0.01%
5,943
– –
BATRA icon
2342
Atlanta Braves Holdings Series A
BATRA
$3.64B
$29.2K ﹤0.01%
713
– –
IBD icon
2343
Inspire Corporate Bond ETF
IBD
$490M
$29.2K ﹤0.01%
1,263
+985
+354% +$22.9K
QUOT
2344
DELISTED
Quotient Technology Inc
QUOT
$29.1K ﹤0.01%
7,590
– –
LGTY
2345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29.1K ﹤0.01%
2,770
– –
PWP icon
2346
Perella Weinberg Partners
PWP
$1.33B
$29.1K ﹤0.01%
3,494
– –
IDT icon
2347
IDT Corp
IDT
$1.65B
$29.1K ﹤0.01%
1,125
– –
TPIC
2348
DELISTED
TPI Composites
TPIC
$29K ﹤0.01%
2,801
– –
SCLX icon
2349
Scilex Holding
SCLX
$47.8M
$29K ﹤0.01%
149
– –
THFF icon
2350
First Financial Corp
THFF
$976M
$28.9K ﹤0.01%
891
– –
92 93
94
95 96

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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.