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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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.05%
42,544
-842
-2% -$27.4K
HRB icon
502
H&R Block
HRB
$6.87B
$1.21M 0.05%
38,029
-738
-2% -$23.8K
ADNT icon
503
Adient
ADNT
$1.44B
$1.21M 0.05%
31,546
-281
-0.9% -$10.4K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.2B
$1.21M 0.05%
12,471
– –
CADE
505
DELISTED
Cadence Bank
CADE
$1.19M 0.04%
60,685
-807
-1% -$15.9K
XEL icon
506
Xcel Energy
XEL
$49.1B
$1.19M 0.04%
19,075
-121
-0.6% -$8.08K
GEHC icon
507
GE HealthCare
GEHC
$32.6B
$1.19M 0.04%
14,596
+10,200
+232% +$814K
SJM icon
508
J.M. Smucker
SJM
$12.7B
$1.18M 0.04%
7,985
-103
-1% -$15.7K
HGV icon
509
Hilton Grand Vacations
HGV
$3.49B
$1.18M 0.04%
25,906
-1,015
-4% -$45.3K
WWE
510
DELISTED
World Wrestling Entertainment
WWE
$1.18M 0.04%
10,839
-196
-2% -$20.3K
MRSH
511
Marsh
MRSH
$90.1B
$1.17M 0.04%
6,223
-117
-2% -$20.8K
BRO icon
512
Brown & Brown
BRO
$23.8B
$1.17M 0.04%
16,985
-6,300
-27% -$401K
EA
513
DELISTED
Electronic Arts
EA
$1.17M 0.04%
9,008
-111
-1% -$14.1K
RYN icon
514
Rayonier
RYN
$6.47B
$1.16M 0.04%
40,799
-706
-2% -$19.7K
POST icon
515
Post Holdings
POST
$3.65B
$1.16M 0.04%
13,371
-279
-2% -$24.5K
KEX icon
516
Kirby Corp
KEX
$7.18B
$1.15M 0.04%
14,984
-421
-3% -$30.3K
AVT icon
517
Avnet
AVT
$7.98B
$1.15M 0.04%
22,825
-439
-2% -$19.3K
GBCI icon
518
Glacier Bancorp
GBCI
$6.4B
$1.15M 0.04%
36,905
-226
-0.6% -$7.46K
PRGO icon
519
Perrigo
PRGO
$1.76B
$1.15M 0.04%
33,795
-825
-2% -$28.7K
ABNB icon
520
Airbnb
ABNB
$108B
$1.15M 0.04%
8,950
+191
+2% +$22.3K
FCFS icon
521
FirstCash
FCFS
$9.28B
$1.14M 0.04%
12,224
-349
-3% -$34.1K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.13M 0.04%
10,580
+5
+0% +$508
EOG icon
523
EOG Resources
EOG
$75.1B
$1.13M 0.04%
9,885
-189
-2% -$21.6K
NWE icon
524
NorthWestern Energy
NWE
$4.34B
$1.13M 0.04%
19,927
+331
+2% +$19.4K
AON icon
525
Aon
AON
$74.7B
$1.13M 0.04%
3,274
-73
-2% -$23.7K
19 20
21
22 23

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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.