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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
OPI
2351
DELISTED
Office Properties Income Trust
OPI
$28.9K ﹤0.01%
3,755
– –
AMPS
2352
DELISTED
Altus Power
AMPS
$28.5K ﹤0.01%
5,278
-2,099
-28% -$10.4K
AMCX icon
2353
AMC Global Media
AMCX
$501M
$28.5K ﹤0.01%
2,381
– –
IRON icon
2354
Disc Medicine
IRON
$3.08B
$28.4K ﹤0.01%
+639
New +$22.7K
ONL
2355
Orion Office REIT
ONL
$159M
$28.3K ﹤0.01%
4,280
– –
EE icon
2356
Excelerate Energy
EE
$1.12B
$28.3K ﹤0.01%
1,391
– –
WTI icon
2357
W&T Offshore
WTI
$543M
$28.3K ﹤0.01%
7,303
– –
BHB icon
2358
Bar Harbor Bankshares
BHB
$683M
$28.2K ﹤0.01%
1,146
– –
EBS icon
2359
Emergent Biosolutions
EBS
$235M
$28.2K ﹤0.01%
3,841
– –
VNDA icon
2360
Vanda Pharmaceuticals
VNDA
$305M
$28.2K ﹤0.01%
4,281
– –
EU
2361
enCore Energy
EU
$227M
$28.2K ﹤0.01%
+11,694
New +$26.1K
FORR icon
2362
Forrester Research
FORR
$225M
$28.1K ﹤0.01%
966
– –
LQDA icon
2363
Liquidia Corp
LQDA
$6.51B
$28.1K ﹤0.01%
3,579
– –
EVA
2364
DELISTED
Enviva Inc.
EVA
$28.1K ﹤0.01%
+2,586
New +$37.6K
MBIN icon
2365
Merchants Bancorp
MBIN
$2.54B
$28K ﹤0.01%
1,096
– –
AURA icon
2366
Aura Biosciences
AURA
$780M
$28K ﹤0.01%
2,268
+894
+65% +$9.56K
FFIC
2367
DELISTED
Flushing Financial
FFIC
$27.9K ﹤0.01%
2,270
– –
GLRE icon
2368
Greenlight Captial
GLRE
$512M
$27.9K ﹤0.01%
2,647
– –
CCB icon
2369
Coastal Financial
CCB
$774M
$27.9K ﹤0.01%
740
– –
MCS icon
2370
Marcus Corp
MCS
$918M
$27.8K ﹤0.01%
1,876
– –
AXGN icon
2371
Axogen
AXGN
$2.58B
$27.8K ﹤0.01%
3,047
– –
FUBO icon
2372
FuboTV Inc
FUBO
$300M
$27.8K ﹤0.01%
1,113
– –
GIC icon
2373
Global Industrial
GIC
$1.48B
$27.8K ﹤0.01%
1,000
– –
WW
2374
DELISTED
WW International
WW
$27.7K ﹤0.01%
4,129
– –
ORC
2375
Orchid Island Capital
ORC
$1.33B
$27.6K ﹤0.01%
2,668
– –
93 94
95
96 97

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AFI
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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.