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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
BAND
2451
Bandwidth Inc
BAND
$1.71B
$24.5K ﹤0.01%
1,790
– –
INSE icon
2452
Inspired Entertainment
INSE
$163M
$24.4K ﹤0.01%
1,661
– –
MCBS icon
2453
MetroCity Bankshares
MCBS
$1.04B
$24.4K ﹤0.01%
1,365
– –
EQWL icon
2454
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$24.3K ﹤0.01%
299
+1
+0.3% +$79
SCPH
2455
DELISTED
scPharmaceuticals
SCPH
$24.3K ﹤0.01%
+2,385
New +$24.9K
BTBT icon
2456
Bit Digital
BTBT
$537M
$24.2K ﹤0.01%
+5,971
New +$15.4K
SFIX
2457
Stitch Fix
SFIX
$484M
$24.2K ﹤0.01%
6,294
– –
STOK icon
2458
Stoke Therapeutics
STOK
$2.1B
$24.2K ﹤0.01%
2,278
+781
+52% +$8.31K
LUNA
2459
DELISTED
Luna Innovations Incorporated
LUNA
$24.2K ﹤0.01%
+2,653
New +$21K
MGNX icon
2460
MacroGenics
MGNX
$270M
$24.1K ﹤0.01%
4,499
– –
SMMT icon
2461
Summit Therapeutics
SMMT
$11.8B
$24K ﹤0.01%
+9,569
New +$17.5K
CMPX icon
2462
Compass Therapeutics
CMPX
$412M
$24K ﹤0.01%
+7,536
New +$23.7K
CTO
2463
CTO Realty Growth
CTO
$827M
$24K ﹤0.01%
1,398
– –
ALLK
2464
DELISTED
Allakos
ALLK
$23.9K ﹤0.01%
+5,490
New +$24.7K
ODC icon
2465
Oil-Dri
ODC
$1.28B
$23.9K ﹤0.01%
+810
New +$17.9K
ALRS icon
2466
Alerus Financial
ALRS
$842M
$23.8K ﹤0.01%
1,321
– –
ESQ icon
2467
Esquire Financial Holdings
ESQ
$1.62B
$23.7K ﹤0.01%
519
– –
LIND icon
2468
Lindblad Expeditions
LIND
$2.26B
$23.7K ﹤0.01%
2,177
– –
SMBK icon
2469
SmartFinancial
SMBK
$901M
$23.6K ﹤0.01%
1,098
– –
INOD icon
2470
Innodata
INOD
$1.98B
$23.6K ﹤0.01%
+2,083
New +$19.4K
ASTS icon
2471
AST SpaceMobile
ASTS
$21.8B
$23.5K ﹤0.01%
+5,004
New +$25.9K
VUZI icon
2472
Vuzix
VUZI
$218M
$23.5K ﹤0.01%
4,601
– –
BSCV icon
2473
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$23.5K ﹤0.01%
1,469
+14
+1% +$225
IRMD icon
2474
iRadimed
IRMD
$1.12B
$23.4K ﹤0.01%
490
– –
VITL icon
2475
Vital Farms
VITL
$498M
$23.3K ﹤0.01%
1,946
– –
97 98
99
100 101

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EWA
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SYBT
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YCM
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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.