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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
DLR icon
451
Digital Realty Trust
DLR
$73.1B
$1.37M 0.05%
12,042
-1,336
-10% -$132K
LMT icon
452
Lockheed Martin
LMT
$138B
$1.36M 0.05%
2,965
-93
-3% -$43.2K
CAR icon
453
Avis
CAR
$4.84B
$1.36M 0.05%
5,958
-376
-6% -$68.9K
ICE icon
454
Intercontinental Exchange
ICE
$87.2B
$1.36M 0.05%
12,041
+20
+0.2% +$2.17K
IRT icon
455
Independence Realty Trust
IRT
$4.01B
$1.36M 0.05%
74,664
-1,035
-1% -$17.7K
EXC icon
456
Exelon
EXC
$47B
$1.36M 0.05%
33,381
-179
-0.5% -$7.4K
KBH icon
457
KB Home
KBH
$3.45B
$1.35M 0.05%
26,172
-752
-3% -$33.9K
BDC icon
458
Belden
BDC
$5.36B
$1.35M 0.05%
14,139
-170
-1% -$14.6K
AMG icon
459
Affiliated Managers Group
AMG
$9.7B
$1.35M 0.05%
9,016
-574
-6% -$82.2K
VC icon
460
Visteon
VC
$2.86B
$1.35M 0.05%
9,404
-62
-0.7% -$8.84K
TDC icon
461
Teradata
TDC
$2.57B
$1.35M 0.05%
25,247
-670
-3% -$30.2K
TEX icon
462
Terex
TEX
$7.57B
$1.35M 0.05%
22,484
-308
-1% -$15.3K
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
$1.34M 0.05%
37,259
-606
-2% -$21.6K
PAYX icon
464
Paychex
PAYX
$44.6B
$1.34M 0.05%
12,017
+105
+0.9% +$11.5K
PVH icon
465
PVH
PVH
$3.77B
$1.33M 0.05%
15,680
-453
-3% -$38.2K
URI icon
466
United Rentals
URI
$69.7B
$1.33M 0.05%
2,990
-46
-2% -$17K
SCHF icon
467
Schwab International Equity ETF
SCHF
$69.3B
$1.33M 0.05%
74,426
-30
-0% -$533
UBSI icon
468
United Bankshares
UBSI
$6.68B
$1.32M 0.05%
44,425
-245
-0.5% -$7.71K
ROST icon
469
Ross Stores
ROST
$78.6B
$1.3M 0.05%
11,612
+46
+0.4% +$4.84K
VVV icon
470
Valvoline
VVV
$4.31B
$1.3M 0.05%
34,707
-9,065
-21% -$329K
DE icon
471
Deere & Co
DE
$165B
$1.3M 0.05%
3,203
-95
-3% -$36.3K
IDA icon
472
Idacorp
IDA
$8.16B
$1.3M 0.05%
12,638
-364
-3% -$39.1K
AYI icon
473
Acuity Brands
AYI
$10.8B
$1.3M 0.05%
7,941
-219
-3% -$35K
AN icon
474
AutoNation
AN
$6.89B
$1.29M 0.05%
7,859
-849
-10% -$118K
KHC icon
475
Kraft Heinz
KHC
$30.1B
$1.29M 0.05%
36,437
+394
+1% +$15.2K
17 18
19
20 21

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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.