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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
UNH icon
26
UnitedHealth
UNH
$371B
$11.5M 0.43%
23,965
-1,586
-6% -$776K
COST icon
27
Costco
COST
$423B
$11.3M 0.43%
20,996
-337
-2% -$171K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.1M 0.42%
25,100
-9,000
-26% -$3.78M
ADBE icon
29
Adobe
ADBE
$109B
$11.1M 0.42%
22,685
-486
-2% -$196K
NFLX icon
30
Netflix
NFLX
$318B
$11.1M 0.42%
251,590
-10,500
-4% -$387K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$11M 0.42%
29,899
+177
+0.6% +$59.6K
V icon
32
Visa
V
$675B
$10.5M 0.39%
44,196
-4,905
-10% -$1.12M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.88M 0.37%
80,570
+2,215
+3% +$271K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$9.58M 0.36%
84,077
-2,216
-3% -$230K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.45M 0.36%
119,584
+6,936
+6% +$551K
CVX icon
36
Chevron
CVX
$382B
$9.2M 0.35%
58,489
-2,852
-5% -$457K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.64M 0.32%
165,120
-5,050
-3% -$251K
HD icon
38
Home Depot
HD
$350B
$8.49M 0.32%
27,336
-1,784
-6% -$527K
MRK icon
39
Merck
MRK
$323B
$8.45M 0.32%
73,245
-3,870
-5% -$439K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.43M 0.32%
112,049
+8,202
+8% +$625K
PG icon
41
Procter & Gamble
PG
$340B
$8.17M 0.31%
53,872
-1,380
-2% -$208K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.13M 0.31%
107,398
+1,774
+2% +$135K
KO icon
43
Coca-Cola
KO
$374B
$7.93M 0.3%
131,603
-6,878
-5% -$428K
HON icon
44
Honeywell
HON
$77B
$7.91M 0.3%
40,441
-1,477
-4% -$274K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$7.74M 0.29%
22,641
-1,087
-5% -$329K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$7.58M 0.29%
182,335
-5,057
-3% -$201K
YLD icon
47
Principal Active High Yield ETF
YLD
$582M
$7.21M 0.27%
+392,866
New +$7.18M
ABBV icon
48
AbbVie
ABBV
$438B
$6.94M 0.26%
51,490
+5,573
+12% +$817K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.73M 0.25%
14,045
+2,000
+17% +$911K
NEE icon
50
NextEra Energy
NEE
$177B
$6.63M 0.25%
89,363
-4,888
-5% -$370K
1
2
3 4 5

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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.