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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
NWPX icon
2426
NWPX Infrastructure Inc
NWPX
$1.12B
$25.3K ﹤0.01%
837
– –
AVNW icon
2427
Aviat Networks
AVNW
$284M
$25.2K ﹤0.01%
756
– –
SES icon
2428
SES AI
SES
$209M
$25.2K ﹤0.01%
+10,311
New +$20K
GPMT
2429
Granite Point Mortgage Trust
GPMT
$58.8M
$25.1K ﹤0.01%
4,738
– –
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$25.1K ﹤0.01%
3,313
– –
JPST icon
2431
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.1K ﹤0.01%
+500
New +$25.1K
BV icon
2432
BrightView Holdings
BV
$1.09B
$25K ﹤0.01%
3,485
– –
PLCE icon
2433
Children's Place
PLCE
$53.6M
$25K ﹤0.01%
1,078
– –
ORIC icon
2434
Oric Pharmaceuticals
ORIC
$1.42B
$25K ﹤0.01%
+3,223
New +$18.3K
BFST icon
2435
Business First Bancshares
BFST
$1.05B
$25K ﹤0.01%
1,656
– –
FVD icon
2436
First Trust Value Line Dividend Fund
FVD
$8.37B
$24.9K ﹤0.01%
622
– –
GSY icon
2437
Invesco Ultra Short Duration ETF
GSY
$3.88B
$24.9K ﹤0.01%
+502
New +$24.9K
PKE icon
2438
Park Aerospace
PKE
$802M
$24.9K ﹤0.01%
1,804
– –
JOUT icon
2439
Johnson Outdoors
JOUT
$515M
$24.9K ﹤0.01%
405
– –
HTB
2440
HomeTrust Bancshares
HTB
$838M
$24.9K ﹤0.01%
1,190
– –
SEMR
2441
DELISTED
Semrush
SEMR
$24.8K ﹤0.01%
+2,588
New +$22.9K
AROW icon
2442
Arrow Financial
AROW
$728M
$24.7K ﹤0.01%
1,265
– –
ASRT
2443
DELISTED
Assertio
ASRT
$24.7K ﹤0.01%
+304
New +$28.3K
EVC icon
2444
Entravision Communication
EVC
$857M
$24.7K ﹤0.01%
5,618
– –
FLIC
2445
DELISTED
First of Long Island Corp
FLIC
$24.7K ﹤0.01%
2,051
– –
GCO icon
2446
Genesco
GCO
$389M
$24.6K ﹤0.01%
983
– –
MPB icon
2447
Mid Penn Bancorp
MPB
$972M
$24.6K ﹤0.01%
1,112
– –
FARO
2448
DELISTED
Faro Technologies
FARO
$24.5K ﹤0.01%
1,514
– –
CLSK icon
2449
CleanSpark
CLSK
$2.99B
$24.5K ﹤0.01%
5,717
+2,150
+60% +$8.64K
PETS icon
2450
PetMed Express
PETS
$42.3M
$24.5K ﹤0.01%
1,778
– –
96 97
98
99 100

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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.