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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
NSP icon
426
Insperity
NSP
$1.94B
$1.44M 0.05%
12,070
+167
+1% +$19.8K
HOMB icon
427
Home BancShares
HOMB
$6.2B
$1.43M 0.05%
62,865
-213
-0.3% -$4.64K
HAE icon
428
Haemonetics
HAE
$4.08B
$1.43M 0.05%
16,741
-84
-0.5% -$7.1K
OGS icon
429
ONE Gas
OGS
$5.01B
$1.42M 0.05%
18,485
+258
+1% +$20.6K
GE icon
430
GE Aerospace
GE
$380B
$1.42M 0.05%
16,184
-342
-2% -$27.7K
X
431
DELISTED
US Steel
X
$1.41M 0.05%
56,552
-1,138
-2% -$26.5K
OSK icon
432
Oshkosh
OSK
$9.54B
$1.41M 0.05%
16,311
-501
-3% -$39.5K
ORA icon
433
Ormat Technologies
ORA
$7.1B
$1.41M 0.05%
17,541
-67
-0.4% -$5.67K
CPRT icon
434
Copart
CPRT
$26.7B
$1.41M 0.05%
30,900
-218
-0.7% -$9.04K
FLR icon
435
Fluor
FLR
$7.09B
$1.41M 0.05%
47,556
-416
-0.9% -$11.9K
PCH
436
DELISTED
PotlatchDeltic
PCH
$1.4M 0.05%
26,496
-600
-2% -$28.9K
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.05%
35,555
– –
IDXX icon
438
Idexx Laboratories
IDXX
$45B
$1.4M 0.05%
2,786
-15
-0.5% -$7.19K
BIIB icon
439
Biogen
BIIB
$30.6B
$1.39M 0.05%
4,879
+46
+1% +$13.7K
T icon
440
AT&T
T
$165B
$1.39M 0.05%
86,901
-1,144
-1% -$19.5K
ON icon
441
ON Semiconductor
ON
$32.4B
$1.38M 0.05%
14,633
+9,373
+178% +$775K
MPT
442
Medical Properties Trust
MPT
$2.41B
$1.38M 0.05%
149,411
-4,636
-3% -$39.2K
THO icon
443
Thor Industries
THO
$4.09B
$1.38M 0.05%
13,365
-260
-2% -$22K
EEFT icon
444
Euronet Worldwide
EEFT
$2.61B
$1.38M 0.05%
11,774
-339
-3% -$37.9K
RLI icon
445
RLI Corp
RLI
$5.78B
$1.38M 0.05%
20,250
-6,790
-25% -$451K
SWX icon
446
Southwest Gas
SWX
$6.65B
$1.38M 0.05%
21,700
-148
-0.7% -$8.75K
ASML icon
447
ASML
ASML
$699B
$1.38M 0.05%
1,905
+27
+1% +$18.4K
ETRN
448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.38M 0.05%
144,274
+903
+0.6% +$6.06K
ONB icon
449
Old National Bancorp
ONB
$10.3B
$1.38M 0.05%
98,797
-2,346
-2% -$31.2K
CC icon
450
Chemours
CC
$2.27B
$1.37M 0.05%
37,248
-516
-1% -$15.8K
16 17
18
19 20

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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.