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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
CALM icon
1376
Cal-Maine
CALM
$3.84B
$137K 0.01%
3,034
– –
GNRC icon
1377
Generac Holdings
GNRC
$12.9B
$136K 0.01%
915
-14
-2% -$1.6K
HSIC icon
1378
Henry Schein
HSIC
$10.1B
$136K 0.01%
1,675
– –
PGTI
1379
DELISTED
PGT, Inc.
PGTI
$135K 0.01%
4,639
– –
TOWN icon
1380
Towne Bank
TOWN
$3.5B
$135K 0.01%
5,799
+409
+8% +$9.83K
CZR icon
1381
Caesars Entertainment
CZR
$6.05B
$135K 0.01%
2,642
-62
-2% -$2.81K
HURN icon
1382
Huron Consulting
HURN
$2.44B
$134K 0.01%
1,577
– –
MOD icon
1383
Modine Manufacturing
MOD
$11B
$134K 0.01%
4,047
– –
BOH icon
1384
Bank of Hawaii
BOH
$3.17B
$134K 0.01%
3,241
-7,093
-69% -$314K
HDV
1385
iShares Core High Dividend ETF
HDV
$15.1B
$134K 0.01%
6,625
-75
-1% -$1.51K
WYNN icon
1386
Wynn Resorts
WYNN
$10.6B
$133K 0.01%
1,258
– –
ARI
1387
Apollo Commercial Real Estate
ARI
$885M
$133K 0.01%
11,732
+728
+7% +$7.35K
APA icon
1388
APA Corp
APA
$14.2B
$133K 0.01%
3,881
– –
ODP
1389
DELISTED
ODP
ODP
$133K 0.01%
2,832
-392
-12% -$16.8K
BKU icon
1390
Bankunited
BKU
$3.43B
$132K 0.01%
6,129
– –
HBI
1391
DELISTED
Hanesbrands
HBI
$132K 0.01%
+29,082
New +$133K
GERN icon
1392
Geron
GERN
$943M
$132K 0.01%
41,124
+6,751
+20% +$19.2K
CSGS
1393
DELISTED
CSG Systems International
CSGS
$132K 0.01%
2,496
– –
RELY icon
1394
Remitly
RELY
$5.5B
$131K ﹤0.01%
6,967
-769
-10% -$14K
VRTV
1395
DELISTED
VERITIV CORPORATION
VRTV
$131K ﹤0.01%
1,043
– –
CAKE icon
1396
Cheesecake Factory
CAKE
$5.59B
$130K ﹤0.01%
3,773
– –
RDNT icon
1397
RadNet
RDNT
$6.08B
$130K ﹤0.01%
3,995
– –
RLJ icon
1398
RLJ Lodging Trust
RLJ
$1.68B
$130K ﹤0.01%
12,682
– –
CLDX icon
1399
Celldex Therapeutics
CLDX
$3.23B
$130K ﹤0.01%
3,837
+312
+9% +$10.5K
USPH icon
1400
US Physical Therapy
USPH
$1.2B
$130K ﹤0.01%
1,072
+70
+7% +$7.55K
54 55
56
57 58

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TCIM
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EPIM
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TGA
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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.