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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
UMBF icon
376
UMB Financial
UMBF
$11.2B
$1.59M 0.06%
26,138
+2,619
+11% +$156K
UPS icon
377
United Parcel Service
UPS
$88B
$1.59M 0.06%
8,868
-214
-2% -$38K
G icon
378
Genpact
G
$5.62B
$1.59M 0.06%
42,308
-536
-1% -$21.6K
AR icon
379
Antero Resources
AR
$11.5B
$1.59M 0.06%
68,956
-1,341
-2% -$29.8K
NDAQ icon
380
Nasdaq
NDAQ
$53.2B
$1.59M 0.06%
31,813
-2,188
-6% -$119K
HALO icon
381
Halozyme
HALO
$11.6B
$1.58M 0.06%
43,912
-1,207
-3% -$41.2K
CIEN icon
382
Ciena
CIEN
$61.4B
$1.58M 0.06%
37,249
-535
-1% -$24.4K
LITE icon
383
Lumentum
LITE
$72B
$1.58M 0.06%
27,856
-283
-1% -$14.1K
LEG icon
384
Leggett & Platt
LEG
$1.28B
$1.58M 0.06%
53,346
-827
-2% -$26K
NOV icon
385
NOV
NOV
$7.41B
$1.58M 0.06%
98,324
-1,678
-2% -$27.4K
OLED icon
386
Universal Display
OLED
$4.23B
$1.57M 0.06%
10,875
-189
-2% -$27.1K
PPL
387
PPL Corp
PPL
$26.5B
$1.56M 0.06%
58,887
-4,026
-6% -$111K
MUSA icon
388
Murphy USA
MUSA
$10.1B
$1.56M 0.06%
5,005
-1,675
-25% -$469K
EXEL icon
389
Exelixis
EXEL
$12.8B
$1.55M 0.06%
81,320
-1,447
-2% -$27.9K
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
$1.55M 0.06%
21,840
-1,619
-7% -$109K
MKSI icon
391
MKS Inc
MKSI
$20.9B
$1.55M 0.06%
14,339
-367
-2% -$33.6K
JEF icon
392
Jefferies Financial Group
JEF
$12.7B
$1.55M 0.06%
46,630
+568
+1% +$17.7K
OLN icon
393
Olin
OLN
$2.13B
$1.54M 0.06%
30,024
-1,300
-4% -$69.1K
DOV icon
394
Dover
DOV
$28B
$1.54M 0.06%
10,402
-116
-1% -$16.6K
MAN icon
395
ManpowerGroup
MAN
$2.56B
$1.53M 0.06%
19,293
-278
-1% -$21K
GME icon
396
GameStop
GME
$8.31B
$1.53M 0.06%
63,160
-1,199
-2% -$26.9K
VMI icon
397
Valmont Industries
VMI
$9.55B
$1.53M 0.06%
5,258
-173
-3% -$50K
FOXF icon
398
Fox Factory Holding Corp
FOXF
$878M
$1.53M 0.06%
14,089
-187
-1% -$19.1K
ADC icon
399
Agree Realty
ADC
$9.19B
$1.52M 0.06%
23,274
-6,176
-21% -$409K
SAIC icon
400
Saic
SAIC
$5.25B
$1.52M 0.06%
13,483
-425
-3% -$44.1K
14 15
16
17 18

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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.