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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
SUPN icon
1451
Supernus Pharmaceuticals
SUPN
$2.78B
$122K ﹤0.01%
4,059
+293
+8% +$10.3K
VSTO
1452
DELISTED
Vista Outdoor Inc.
VSTO
$122K ﹤0.01%
4,408
– –
DIA icon
1453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$122K ﹤0.01%
355
+21
+6% +$7.07K
SCHP icon
1454
Schwab US TIPS ETF
SCHP
$16.2B
$122K ﹤0.01%
4,652
+1,428
+44% +$37.9K
IRWD icon
1455
Ironwood Pharmaceuticals
IRWD
$697M
$122K ﹤0.01%
11,447
+1,196
+12% +$12.9K
DAY
1456
DELISTED
Dayforce
DAY
$122K ﹤0.01%
1,816
– –
PARR icon
1457
Par Pacific Holdings
PARR
$4.05B
$122K ﹤0.01%
4,566
+898
+24% +$21.2K
ROL icon
1458
Rollins
ROL
$17.4B
$121K ﹤0.01%
2,835
– –
BBBY
1459
Bed Bath & Beyond
BBBY
$419M
$121K ﹤0.01%
4,100
+392
+11% +$7.24K
EMN icon
1460
Eastman Chemical
EMN
$8.44B
$121K ﹤0.01%
1,448
– –
BHVN icon
1461
Biohaven
BHVN
$2.21B
$121K ﹤0.01%
5,060
– –
IOVA icon
1462
Iovance Biotherapeutics
IOVA
$2.97B
$121K ﹤0.01%
17,180
+5,872
+52% +$42K
MSGE icon
1463
Madison Square Garden
MSGE
$4.07B
$120K ﹤0.01%
+3,572
New +$123K
NVEE
1464
DELISTED
NV5 Global
NVEE
$120K ﹤0.01%
4,328
– –
GL icon
1465
Globe Life
GL
$14.1B
$120K ﹤0.01%
1,092
– –
DO
1466
DELISTED
Diamond Offshore Drilling, Inc.
DO
$120K ﹤0.01%
8,406
+914
+12% +$10.8K
XNCR icon
1467
Xencor
XNCR
$1.69B
$120K ﹤0.01%
4,790
+456
+11% +$12.4K
BANR icon
1468
Banner Corp
BANR
$2.51B
$119K ﹤0.01%
2,736
– –
TROX icon
1469
Tronox
TROX
$945M
$119K ﹤0.01%
9,396
– –
ELME
1470
Elme Communities
ELME
$144M
$119K ﹤0.01%
7,263
+623
+9% +$10.3K
BATRK icon
1471
Atlanta Braves Holdings Series B
BATRK
$3.44B
$119K ﹤0.01%
3,012
– –
MKTX icon
1472
MarketAxess Holdings
MKTX
$5.72B
$119K ﹤0.01%
454
– –
CENTA icon
1473
Central Garden & Pet Co Class A
CENTA
$2.37B
$119K ﹤0.01%
4,066
– –
REG icon
1474
Regency Centers
REG
$14.1B
$118K ﹤0.01%
1,918
– –
CNS icon
1475
Cohen & Steers
CNS
$4.37B
$118K ﹤0.01%
2,040
– –
57 58
59
60 61

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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.