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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
NATI
301
DELISTED
National Instruments Corp
NATI
$1.88M 0.07%
32,839
-402
-1% -$23K
RGLD icon
302
Royal Gold
RGLD
$20B
$1.88M 0.07%
16,402
-310
-2% -$39.9K
GPC icon
303
Genuine Parts
GPC
$18.3B
$1.88M 0.07%
11,116
+14
+0.1% +$2.29K
NTRS icon
304
Northern Trust
NTRS
$34.9B
$1.88M 0.07%
25,294
-2,227
-8% -$171K
POOL icon
305
Pool Corp
POOL
$7.21B
$1.87M 0.07%
5,000
-204
-4% -$69.7K
GXO icon
306
GXO Logistics
GXO
$5.45B
$1.87M 0.07%
29,699
-806
-3% -$45.2K
EWBC icon
307
East-West Bancorp
EWBC
$18.3B
$1.86M 0.07%
35,326
-557
-2% -$28.3K
PM icon
308
Philip Morris
PM
$289B
$1.86M 0.07%
19,044
-315
-2% -$30.1K
ACHC icon
309
Acadia Healthcare
ACHC
$2.94B
$1.84M 0.07%
23,161
– –
GPK icon
310
Graphic Packaging
GPK
$3.47B
$1.84M 0.07%
+76,701
New +$1.93M
RGEN icon
311
Repligen
RGEN
$9.24B
$1.83M 0.07%
12,931
-215
-2% -$34.5K
AXTA icon
312
Axalta
AXTA
$7.99B
$1.82M 0.07%
55,323
-838
-1% -$26K
DBX icon
313
Dropbox
DBX
$7.28B
$1.81M 0.07%
+67,916
New +$1.55M
LFUS icon
314
Littelfuse
LFUS
$11.8B
$1.81M 0.07%
6,201
-101
-2% -$26.4K
POWI icon
315
Power Integrations
POWI
$3.59B
$1.8M 0.07%
19,017
-46
-0.2% -$3.84K
OPCH icon
316
Option Care Health
OPCH
$3.54B
$1.8M 0.07%
55,355
-673
-1% -$20.3K
OGE icon
317
OGE Energy
OGE
$9.65B
$1.8M 0.07%
50,017
-952
-2% -$35.1K
OHI icon
318
Omega Healthcare
OHI
$13.9B
$1.8M 0.07%
58,524
-1,113
-2% -$32.2K
FMC icon
319
FMC
FMC
$1.27B
$1.8M 0.07%
17,203
-1,355
-7% -$152K
NXPI icon
320
NXP Semiconductors
NXPI
$59.6B
$1.79M 0.07%
8,765
+86
+1% +$15.3K
HR icon
321
Healthcare Realty
HR
$6.61B
$1.79M 0.07%
95,100
-1,788
-2% -$34.5K
PRI icon
322
Primerica
PRI
$9.65B
$1.79M 0.07%
9,047
-347
-4% -$63.7K
HQY icon
323
HealthEquity
HQY
$8.74B
$1.79M 0.07%
28,289
-75
-0.3% -$4.35K
SYNA icon
324
Synaptics
SYNA
$4.28B
$1.79M 0.07%
20,917
+151
+0.7% +$13.1K
WMS icon
325
Advanced Drainage Systems
WMS
$10.5B
$1.78M 0.07%
15,620
-304
-2% -$28.7K
11 12
13
14 15

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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.