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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12.7B
$1.66M 0.06%
24,912
-1,830
-7% -$117K
SSB icon
352
SouthState Bank Corp
SSB
$10.7B
$1.66M 0.06%
25,252
+78
+0.3% +$5.21K
EXLS icon
353
EXL Service
EXLS
$5.19B
$1.66M 0.06%
54,875
-630
-1% -$19.9K
UNVR
354
DELISTED
Univar Solutions Inc.
UNVR
$1.66M 0.06%
46,193
-22,347
-33% -$794K
CHTR icon
355
Charter Communications
CHTR
$18B
$1.65M 0.06%
4,502
-65
-1% -$22.2K
SWN
356
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.06%
275,016
-5,938
-2% -$30.6K
BRX icon
357
Brixmor Property Group
BRX
$9.1B
$1.65M 0.06%
75,055
-2,012
-3% -$42K
JWN
358
DELISTED
Nordstrom
JWN
$1.65M 0.06%
80,559
– –
ALV icon
359
Autoliv
ALV
$8.84B
$1.64M 0.06%
19,291
-457
-2% -$39.6K
SLGN icon
360
Silgan Holdings
SLGN
$4.28B
$1.64M 0.06%
34,925
-617
-2% -$30K
WLK icon
361
Westlake Corp
WLK
$10.1B
$1.64M 0.06%
13,706
-289
-2% -$33.1K
ASH icon
362
Ashland
ASH
$3.43B
$1.64M 0.06%
18,831
-678
-3% -$62.7K
BWXT icon
363
BWX Technologies
BWXT
$15.7B
$1.63M 0.06%
+22,837
New +$1.49M
BALL icon
364
Ball Corp
BALL
$16.4B
$1.63M 0.06%
28,063
-2,209
-7% -$120K
CDP icon
365
COPT Defense Properties
CDP
$4.15B
$1.63M 0.06%
68,740
+484
+0.7% +$11.3K
EXPD icon
366
Expeditors International
EXPD
$23.5B
$1.63M 0.06%
13,426
+582
+5% +$66.2K
KRG icon
367
Kite Realty
KRG
$5.26B
$1.63M 0.06%
72,765
-1,085
-1% -$22.4K
FICO icon
368
Fair Isaac
FICO
$22B
$1.62M 0.06%
2,006
– –
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.62M 0.06%
26,577
-5,114
-16% -$293K
BRBR icon
370
BellRing Brands
BRBR
$1.3B
$1.62M 0.06%
44,242
-318
-0.7% -$11.4K
FCN icon
371
FTI Consulting
FCN
$4.15B
$1.61M 0.06%
8,486
-278
-3% -$52.5K
NYT icon
372
New York Times
NYT
$10.4B
$1.61M 0.06%
40,918
-996
-2% -$37.9K
STAG icon
373
STAG Industrial
STAG
$7.11B
$1.61M 0.06%
44,795
+30,579
+215% +$1.06M
HXL icon
374
Hexcel
HXL
$7.66B
$1.61M 0.06%
21,123
-559
-3% -$39.8K
EXPO icon
375
Exponent
EXPO
$3.18B
$1.6M 0.06%
17,130
-204
-1% -$19.2K
13 14
15
16 17

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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.