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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
DKS icon
276
Dick's Sporting Goods
DKS
$18.4B
$2.07M 0.08%
15,666
+121
+0.8% +$16.6K
CMC icon
277
Commercial Metals
CMC
$7.97B
$2.05M 0.08%
38,929
-92
-0.2% -$4.29K
CHX
278
DELISTED
ChampionX
CHX
$2.05M 0.08%
65,884
-772
-1% -$21.3K
AGCO icon
279
AGCO
AGCO
$7.1B
$2.04M 0.08%
15,517
-246
-2% -$30.5K
KNSL icon
280
Kinsale Capital Group
KNSL
$8.53B
$2.03M 0.08%
5,435
-1,809
-25% -$600K
TOL icon
281
Toll Brothers
TOL
$14.3B
$2.03M 0.08%
25,717
-462
-2% -$31K
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.03M 0.08%
144,941
+1,426
+1% +$20.3K
FLG
283
Flagstar Bank National Association
FLG
$5.89B
$2.03M 0.08%
60,111
+1,754
+3% +$53.2K
WCC
284
WESCO International
WCC
$17.8B
$2.02M 0.08%
+11,268
New +$1.64M
DINO icon
285
HF Sinclair
DINO
$15.2B
$2.01M 0.08%
45,076
-2,063
-4% -$89.9K
MNST icon
286
Monster Beverage
MNST
$89.2B
$2M 0.08%
69,478
-1,310
-2% -$37.3K
MASI
287
DELISTED
Masimo
MASI
$2M 0.08%
12,126
-186
-2% -$32.4K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.99M 0.07%
16,030
– –
UFPI icon
289
UFP Industries
UFPI
$5.12B
$1.99M 0.07%
20,471
-24
-0.1% -$2K
MIDD icon
290
Middleby
MIDD
$5.43B
$1.98M 0.07%
13,364
-354
-3% -$49.9K
MTDR icon
291
Matador Resources
MTDR
$6.51B
$1.97M 0.07%
37,639
+20
+0.1% +$966
SSD icon
292
Simpson Manufacturing
SSD
$8.19B
$1.97M 0.07%
14,203
-42
-0.3% -$5.16K
ORLY icon
293
O'Reilly Automotive
ORLY
$74.9B
$1.95M 0.07%
30,690
-495
-2% -$30.2K
IRDM icon
294
Iridium Communications
IRDM
$5.23B
$1.95M 0.07%
31,447
-10,397
-25% -$643K
AMT icon
295
American Tower
AMT
$79B
$1.93M 0.07%
9,938
-754
-7% -$147K
SIGI icon
296
Selective Insurance
SIGI
$5.6B
$1.93M 0.07%
20,083
-133
-0.7% -$13.1K
EGP icon
297
EastGroup Properties
EGP
$10.8B
$1.93M 0.07%
11,094
– –
LNTH icon
298
Lantheus
LNTH
$6.57B
$1.9M 0.07%
22,685
-395
-2% -$35.4K
PCTY icon
299
Paylocity
PCTY
$7.7B
$1.9M 0.07%
10,314
-193
-2% -$35.3K
GMED icon
300
Globus Medical
GMED
$11.4B
$1.9M 0.07%
31,834
– –
10 11
12
13 14

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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.