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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
COHR icon
326
Coherent
COHR
$64.3B
$1.77M 0.07%
34,806
-572
-2% -$21.2K
WTW icon
327
Willis Towers Watson
WTW
$31.8B
$1.77M 0.07%
7,534
-934
-11% -$215K
RRC icon
328
Range Resources
RRC
$9.5B
$1.77M 0.07%
60,256
-1,260
-2% -$34.3K
VOYA icon
329
Voya Financial
VOYA
$8.9B
$1.77M 0.07%
24,695
– –
SKX
330
DELISTED
Skechers
SKX
$1.77M 0.07%
33,531
-637
-2% -$32.6K
MTZ icon
331
MasTec
MTZ
$21.9B
$1.76M 0.07%
14,899
-343
-2% -$33.6K
TMHC
332
DELISTED
Taylor Morrison
TMHC
$1.75M 0.07%
35,943
-14
-0% -$603
INGR icon
333
Ingredion
INGR
$6.6B
$1.75M 0.07%
16,486
-364
-2% -$38.7K
CROX icon
334
Crocs
CROX
$6.31B
$1.74M 0.07%
15,489
-5,013
-24% -$597K
FR icon
335
First Industrial Realty Trust
FR
$8.35B
$1.74M 0.07%
33,025
-614
-2% -$32.1K
WOLF icon
336
Wolfspeed
WOLF
$1.57B
$1.73M 0.07%
31,084
-16,391
-35% -$835K
MAT icon
337
Mattel
MAT
$4.29B
$1.73M 0.07%
88,392
-2,455
-3% -$44.4K
PPG icon
338
PPG Industries
PPG
$25.8B
$1.73M 0.06%
11,634
+892
+8% +$124K
SGI
339
Somnigroup International
SGI
$13.7B
$1.72M 0.06%
42,970
-411
-0.9% -$15.5K
RTX icon
340
RTX Corp
RTX
$302B
$1.71M 0.06%
17,486
-444
-2% -$43.5K
GTM
341
ZoomInfo Technologies
GTM
$1.19B
$1.71M 0.06%
+67,316
New +$1.59M
MMS icon
342
Maximus
MMS
$2.84B
$1.71M 0.06%
20,206
-230
-1% -$18.9K
XPO icon
343
XPO
XPO
$23.8B
$1.71M 0.06%
28,933
-652
-2% -$29.5K
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
$1.71M 0.06%
22,575
+21
+0.1% +$1.59K
EHC icon
345
Encompass Health
EHC
$12.4B
$1.69M 0.06%
25,032
-628
-2% -$39.4K
DTE icon
346
DTE Energy
DTE
$28.6B
$1.68M 0.06%
15,305
-1,045
-6% -$116K
DXCM icon
347
DexCom
DXCM
$33.8B
$1.68M 0.06%
13,075
+136
+1% +$16.4K
EXP icon
348
Eagle Materials
EXP
$6.57B
$1.68M 0.06%
9,003
-175
-2% -$27.9K
SLAB icon
349
Silicon Laboratories
SLAB
$7.22B
$1.67M 0.06%
10,615
+2
+0% +$302
WTS icon
350
Watts Water Technologies
WTS
$12.8B
$1.67M 0.06%
9,106
-114
-1% -$19.1K
12 13
14
15 16

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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.