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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
DTM icon
251
DT Midstream
DTM
$13.7B
$2.2M 0.08%
44,396
-681
-2% -$32.6K
BC icon
252
Brunswick
BC
$5.28B
$2.2M 0.08%
25,359
-800
-3% -$65.3K
EME icon
253
Emcor
EME
$36B
$2.19M 0.08%
11,874
-3,982
-25% -$666K
AZO icon
254
AutoZone
AZO
$49.7B
$2.18M 0.08%
876
-71
-7% -$181K
NVT icon
255
nVent Electric
NVT
$27.1B
$2.18M 0.08%
42,267
-1,039
-2% -$46.1K
NOVT icon
256
Novanta
NOVT
$6.34B
$2.18M 0.08%
11,853
-166
-1% -$27.2K
AA icon
257
Alcoa
AA
$14.3B
$2.18M 0.08%
64,251
-503
-0.8% -$18.3K
ITW icon
258
Illinois Tool Works
ITW
$83.5B
$2.18M 0.08%
8,708
+279
+3% +$65.3K
CW icon
259
Curtiss-Wright
CW
$26.1B
$2.16M 0.08%
11,761
-178
-1% -$30.3K
CLF icon
260
Cleveland-Cliffs
CLF
$7.08B
$2.16M 0.08%
128,629
-2,559
-2% -$40.6K
CDNS icon
261
Cadence Design Systems
CDNS
$90.2B
$2.15M 0.08%
9,152
-49
-0.5% -$10.7K
MDU icon
262
MDU Resources
MDU
$4.31B
$2.15M 0.08%
184,910
-86,229
-32% -$970K
IBKR icon
263
Interactive Brokers
IBKR
$40.7B
$2.14M 0.08%
102,880
-1,880
-2% -$37.1K
ATO icon
264
Atmos Energy
ATO
$28.6B
$2.12M 0.08%
18,255
+623
+4% +$72.1K
CHRD icon
265
Chord Energy
CHRD
$7.62B
$2.12M 0.08%
13,779
-150
-1% -$21.8K
LEA icon
266
Lear
LEA
$8.12B
$2.12M 0.08%
14,740
-314
-2% -$41.5K
BJ icon
267
BJs Wholesale Club
BJ
$12B
$2.11M 0.08%
33,560
-665
-2% -$46K
BLD
268
DELISTED
TopBuild
BLD
$2.11M 0.08%
7,929
-211
-3% -$46.4K
UGI icon
269
UGI
UGI
$7.54B
$2.11M 0.08%
78,060
-305
-0.4% -$9.26K
MTSI icon
270
MACOM Technology Solutions
MTSI
$22.9B
$2.1M 0.08%
31,993
+137
+0.4% +$8.3K
LAD icon
271
Lithia Motors
LAD
$8.32B
$2.09M 0.08%
6,874
-86
-1% -$20.6K
DIS icon
272
Walt Disney
DIS
$179B
$2.08M 0.08%
23,335
-825
-3% -$78.2K
LNW
273
DELISTED
Light & Wonder
LNW
$2.08M 0.08%
30,196
-1,093
-3% -$67.9K
HOG icon
274
Harley-Davidson
HOG
$2.78B
$2.07M 0.08%
58,870
-1,536
-3% -$53.6K
AFG icon
275
American Financial Group
AFG
$12B
$2.07M 0.08%
17,443
-343
-2% -$40.4K
9 10
11
12 13

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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.