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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 10.47%
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
THRM icon
1326
Gentherm
THRM
$1.35B
$147K 0.01%
2,608
– –
HLIT icon
1327
Harmonic Inc
HLIT
$1.51B
$147K 0.01%
9,099
+1,889
+26% +$30.3K
NI icon
1328
NiSource
NI
$20.4B
$147K 0.01%
5,358
– –
UE icon
1329
Urban Edge Properties
UE
$2.78B
$147K 0.01%
9,495
+617
+7% +$8.89K
PRVA icon
1330
Privia Health
PRVA
$2.81B
$146K 0.01%
5,588
+1,443
+35% +$38.1K
RAMP icon
1331
LiveRamp
RAMP
$2.31B
$146K 0.01%
5,104
– –
WDC icon
1332
Western Digital
WDC
$170B
$146K 0.01%
5,083
-517
-9% -$14.4K
QTWO icon
1333
Q2 Holdings
QTWO
$4.06B
$145K 0.01%
4,704
+416
+10% +$10.9K
STX icon
1334
Seagate
STX
$215B
$145K 0.01%
2,349
– –
ASAN icon
1335
Asana
ASAN
$2.16B
$145K 0.01%
6,565
+859
+15% +$17.2K
L icon
1336
Loews
L
$23.1B
$144K 0.01%
2,433
– –
BWA icon
1337
BorgWarner
BWA
$13.9B
$144K 0.01%
3,349
– –
MORF
1338
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$144K 0.01%
2,513
+557
+28% +$29.1K
NEX
1339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$144K 0.01%
16,075
+2,659
+20% +$21.9K
GOLF icon
1340
Acushnet Holdings
GOLF
$5.22B
$144K 0.01%
2,628
– –
TBBK icon
1341
The Bancorp
TBBK
$2.84B
$143K 0.01%
4,384
– –
MTCH icon
1342
Match Group
MTCH
$8.7B
$143K 0.01%
3,413
– –
GVA icon
1343
Granite Construction
GVA
$5.54B
$143K 0.01%
3,588
– –
AAL icon
1344
American Airlines Group
AAL
$9.85B
$143K 0.01%
7,946
– –
BORR
1345
Borr Drilling
BORR
$1.36B
$142K 0.01%
18,905
+3,610
+24% +$25.9K
PEB icon
1346
Pebblebrook Hotel Trust
PEB
$2.07B
$142K 0.01%
10,195
– –
CE icon
1347
Celanese
CE
$4.96B
$142K 0.01%
1,227
– –
NAVI icon
1348
Navient
NAVI
$848M
$142K 0.01%
7,647
-26,368
-78% -$433K
UPBD icon
1349
Upbound Group
UPBD
$1.14B
$142K 0.01%
4,554
+572
+14% +$16.7K
IP icon
1350
International Paper
IP
$21.5B
$142K 0.01%
4,455
– –
52 53
54
55 56

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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.