We are live on ! Find out more
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
WWD icon
226
Woodward
WWD
$21.1B
$2.34M 0.09%
19,692
-214
-1% -$22.7K
O icon
227
Realty Income
O
$58.6B
$2.34M 0.09%
39,135
-637
-2% -$38.9K
CSX icon
228
CSX Corp
CSX
$92.5B
$2.33M 0.09%
68,295
-1,264
-2% -$40K
OVV icon
229
Ovintiv
OVV
$17.6B
$2.32M 0.09%
+61,064
New +$2.21M
WRB icon
230
W.R. Berkley
WRB
$26B
$2.32M 0.09%
58,542
+54,609
+1,388% +$2.15M
FLO icon
231
Flowers Foods
FLO
$1.52B
$2.32M 0.09%
93,422
+11,708
+14% +$310K
PII icon
232
Polaris
PII
$3.99B
$2.32M 0.09%
19,212
-1,099
-5% -$121K
ODFL icon
233
Old Dominion Freight Line
ODFL
$43.4B
$2.32M 0.09%
12,548
+64
+0.5% +$10.4K
MU icon
234
Micron Technology
MU
$981B
$2.32M 0.09%
36,732
+1
+0% +$64
LIN icon
235
Linde
LIN
$226B
$2.32M 0.09%
6,079
-167
-3% -$61K
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.5B
$2.3M 0.09%
24,367
-223
-0.9% -$21.8K
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.97B
$2.28M 0.09%
31,643
-1,006
-3% -$64K
SAIA icon
238
Saia
SAIA
$9.52B
$2.27M 0.09%
6,626
-2,205
-25% -$638K
LW icon
239
Lamb Weston
LW
$7.23B
$2.25M 0.08%
19,574
-1,718
-8% -$192K
KNX icon
240
Knight Transportation
KNX
$11.2B
$2.23M 0.08%
40,213
-698
-2% -$39K
MDT icon
241
Medtronic
MDT
$116B
$2.23M 0.08%
25,354
-309
-1% -$26.6K
KLAC icon
242
KLA
KLAC
$262B
$2.23M 0.08%
46,050
-470
-1% -$19.6K
SNPS icon
243
Synopsys
SNPS
$78.7B
$2.22M 0.08%
5,108
– –
GTLS
244
DELISTED
Chart Industries
GTLS
$2.22M 0.08%
13,913
-287
-2% -$36.7K
FDS icon
245
Factset
FDS
$10.1B
$2.21M 0.08%
5,526
-38
-0.7% -$15.3K
PLNT icon
246
Planet Fitness
PLNT
$3.62B
$2.21M 0.08%
32,816
+21,216
+183% +$1.52M
NVST icon
247
Envista
NVST
$4.58B
$2.21M 0.08%
65,381
+23,833
+57% +$841K
UNM icon
248
Unum
UNM
$14.2B
$2.21M 0.08%
46,261
-1,347
-3% -$58.8K
KBR icon
249
KBR
KBR
$4.74B
$2.21M 0.08%
33,893
-1,035
-3% -$61.7K
USB icon
250
US Bancorp
USB
$100B
$2.2M 0.08%
66,729
+4,443
+7% +$144K
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.