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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
UTMD icon
2376
Utah Medical Products
UTMD
$230M
$27.6K ﹤0.01%
296
– –
VMD icon
2377
Viemed Healthcare
VMD
$356M
$27.6K ﹤0.01%
+2,819
New +$28.6K
EVCM icon
2378
EverCommerce
EVCM
$1.78B
$27.6K ﹤0.01%
2,327
– –
HCI icon
2379
HCI Group
HCI
$2.3B
$27.4K ﹤0.01%
444
– –
CANO
2380
DELISTED
Cano Health, Inc.
CANO
$27.4K ﹤0.01%
197
+76
+63% +$9.75K
ALEC icon
2381
Alector
ALEC
$230M
$27.4K ﹤0.01%
4,559
– –
BVH
2382
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$27.4K ﹤0.01%
768
– –
OMER icon
2383
Omeros
OMER
$1.25B
$27.3K ﹤0.01%
+5,027
New +$29.4K
AMNB
2384
DELISTED
American National Bankshares Inc
AMNB
$27.3K ﹤0.01%
942
– –
CABA icon
2385
Cabaletta Bio
CABA
$445M
$27.3K ﹤0.01%
+2,112
New +$22.9K
DMRC icon
2386
Digimarc Corp
DMRC
$161M
$27.3K ﹤0.01%
926
– –
SCHD icon
2387
Schwab US Dividend Equity ETF
SCHD
$107B
$27.2K ﹤0.01%
1,125
– –
WEAV icon
2388
Weave Communications
WEAV
$407M
$27.2K ﹤0.01%
2,450
– –
CATC
2389
DELISTED
CAMBRIDGE BANCORP
CATC
$27.2K ﹤0.01%
500
– –
LYTS icon
2390
LSI Industries
LYTS
$906M
$27.1K ﹤0.01%
+2,161
New +$27.1K
TRC icon
2391
Tejon Ranch
TRC
$445M
$27.1K ﹤0.01%
1,572
– –
CDRE icon
2392
Cadre Holdings
CDRE
$1.44B
$27K ﹤0.01%
1,239
– –
FNKO icon
2393
Funko
FNKO
$338M
$27K ﹤0.01%
2,496
– –
LOVE
2394
LoveSac
LOVE
$260M
$27K ﹤0.01%
1,001
– –
ALPN
2395
DELISTED
Alpine Immune Sciences Inc
ALPN
$26.9K ﹤0.01%
2,621
+721
+38% +$6.5K
LUCK
2396
Lucky Strike Entertainment
LUCK
$941M
$26.9K ﹤0.01%
2,312
– –
GJAN icon
2397
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$26.8K ﹤0.01%
825
– –
TRDA icon
2398
Entrada Therapeutics
TRDA
$289M
$26.8K ﹤0.01%
+1,767
New +$24.3K
CZFS icon
2399
Citizens Financial Services
CZFS
$397M
$26.7K ﹤0.01%
+365
New +$29.7K
NRDS icon
2400
NerdWallet
NRDS
$635M
$26.6K ﹤0.01%
2,828
+907
+47% +$10.2K
94 95
96
97 98

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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.