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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
CELH icon
401
Celsius Holdings
CELH
$6.96B
$1.52M 0.06%
30,489
-14,262
-32% -$567K
FHN icon
402
First Horizon
FHN
$12.2B
$1.51M 0.06%
134,306
-2,306
-2% -$30.9K
GATX icon
403
GATX Corp
GATX
$6.31B
$1.51M 0.06%
11,750
-138
-1% -$16.1K
STWD icon
404
Starwood Property Trust
STWD
$6.13B
$1.51M 0.06%
77,937
-878
-1% -$15.6K
PBF icon
405
PBF Energy
PBF
$8.33B
$1.51M 0.06%
36,905
-1,904
-5% -$72.3K
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.51M 0.06%
29,839
-585
-2% -$29.7K
SEIC icon
407
SEI Investments
SEIC
$12.6B
$1.51M 0.06%
25,300
-658
-3% -$38.3K
POR icon
408
Portland General Electric
POR
$5.73B
$1.51M 0.06%
32,157
+2,019
+7% +$99.9K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.5M 0.06%
18,070
+15
+0.1% +$1.25K
MRNA icon
410
Moderna
MRNA
$25.3B
$1.5M 0.06%
12,363
– –
NVR icon
411
NVR
NVR
$16.8B
$1.5M 0.06%
236
-3
-1% -$17.5K
WING icon
412
Wingstop
WING
$3.07B
$1.5M 0.06%
7,484
-2,570
-26% -$502K
NXST icon
413
Nexstar Media Group
NXST
$5.68B
$1.49M 0.06%
8,954
-646
-7% -$107K
MEDP icon
414
Medpace
MEDP
$16.8B
$1.48M 0.06%
6,169
-2,326
-27% -$483K
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.48M 0.06%
17,569
+1,078
+7% +$85.7K
ENS icon
416
EnerSys
ENS
$6.87B
$1.48M 0.06%
13,612
-59
-0.4% -$5.39K
QLYS icon
417
Qualys
QLYS
$6.47B
$1.47M 0.06%
11,418
-481
-4% -$59.2K
ES icon
418
Eversource Energy
ES
$26.8B
$1.47M 0.06%
20,741
+20
+0.1% +$1.49K
ADSK icon
419
Autodesk
ADSK
$52.3B
$1.47M 0.06%
7,188
-108
-1% -$21.6K
WH icon
420
Wyndham Hotels & Resorts
WH
$5.48B
$1.47M 0.06%
21,443
-1,043
-5% -$71.2K
PCAR icon
421
PACCAR
PCAR
$69.1B
$1.47M 0.06%
17,539
-179
-1% -$13.2K
AEP icon
422
American Electric Power
AEP
$67.4B
$1.46M 0.06%
17,375
+3
+0% +$265
IT icon
423
Gartner
IT
$11.4B
$1.46M 0.06%
4,173
– –
BEN icon
424
Franklin Resources
BEN
$17B
$1.44M 0.05%
53,825
+9,394
+21% +$243K
BA icon
425
Boeing
BA
$182B
$1.44M 0.05%
6,807
-135
-2% -$28K
15 16
17
18 19

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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.