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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
MELI icon
476
Mercado Libre
MELI
$93.6B
$1.29M 0.05%
1,090
+13
+1% +$16.4K
GT icon
477
Goodyear
GT
$1.71B
$1.29M 0.05%
94,047
-1,220
-1% -$15.2K
TXNM
478
TXNM Energy Inc
TXNM
$5.91B
$1.29M 0.05%
28,520
-255
-0.9% -$12K
KDP icon
479
Keurig Dr Pepper
KDP
$39.9B
$1.28M 0.05%
40,921
+362
+0.9% +$11.9K
ROP icon
480
Roper Technologies
ROP
$38.9B
$1.28M 0.05%
2,653
-17
-0.6% -$7.7K
GS icon
481
Goldman Sachs
GS
$301B
$1.27M 0.05%
3,943
-190
-5% -$62.5K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.05%
12,177
-36
-0.3% -$3.75K
VAL icon
483
Valaris
VAL
$5.91B
$1.26M 0.05%
20,093
+4
+0% +$241
SFM icon
484
Sprouts Farmers Market
SFM
$7.89B
$1.26M 0.05%
34,245
-1,214
-3% -$42.4K
GIL icon
485
Gildan
GIL
$10.6B
$1.25M 0.05%
38,900
– –
ARWR icon
486
Arrowhead Research
ARWR
$12.6B
$1.25M 0.05%
35,162
-320
-0.9% -$11K
VNT icon
487
Vontier
VNT
$4.54B
$1.25M 0.05%
38,862
-1,757
-4% -$50.7K
ELV icon
488
Elevance Health
ELV
$86B
$1.25M 0.05%
2,812
-103
-4% -$47.5K
CBT icon
489
Cabot Corp
CBT
$4.41B
$1.24M 0.05%
18,599
-241
-1% -$17.2K
VSH icon
490
Vishay Intertechnology
VSH
$5.19B
$1.24M 0.05%
42,255
-1,746
-4% -$42.7K
CUZ icon
491
Cousins Properties
CUZ
$4.87B
$1.24M 0.05%
54,282
-992
-2% -$20.7K
AXP icon
492
American Express
AXP
$231B
$1.23M 0.05%
7,077
-254
-3% -$41K
FFIN icon
493
First Financial Bankshares
FFIN
$5.01B
$1.23M 0.05%
43,209
-29
-0.1% -$824
SYK icon
494
Stryker
SYK
$133B
$1.23M 0.05%
4,032
-93
-2% -$26.9K
EFOR
495
Everforth Inc
EFOR
$1.33B
$1.23M 0.05%
16,239
-392
-2% -$28.2K
CSGP icon
496
CoStar Group
CSGP
$12.3B
$1.22M 0.05%
13,739
+153
+1% +$11.8K
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
$1.22M 0.05%
7,290
-130
-2% -$24.1K
CRI icon
498
Carter's
CRI
$1.44B
$1.22M 0.05%
16,812
-442
-3% -$29.9K
FLS icon
499
Flowserve
FLS
$10.3B
$1.22M 0.05%
32,751
-860
-3% -$29.8K
TGNA
500
DELISTED
TEGNA Inc
TGNA
$1.21M 0.05%
74,716
-134
-0.2% -$2.18K
18 19
20
21 22

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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.