We are live on ! Find out more
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
MTG icon
526
MGIC Investment
MTG
$6.29B
$1.13M 0.04%
71,576
-3,127
-4% -$46.4K
QDEL icon
527
QuidelOrtho
QDEL
$1.02B
$1.13M 0.04%
13,619
– –
VAC icon
528
Marriott Vacations Worldwide
VAC
$4.1B
$1.13M 0.04%
9,192
-564
-6% -$73K
CPRI icon
529
Capri Holdings
CPRI
$1.77B
$1.13M 0.04%
31,393
-611
-2% -$24.2K
COTY icon
530
Coty
COTY
$2.43B
$1.13M 0.04%
91,575
-3,029
-3% -$35.8K
MSM icon
531
MSC Industrial Direct
MSM
$6.67B
$1.12M 0.04%
11,802
-370
-3% -$33.9K
WTFC icon
532
Wintrust Financial
WTFC
$11B
$1.12M 0.04%
15,470
– –
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.04%
14,948
-150
-1% -$10.7K
ALE
534
DELISTED
Allete
ALE
$1.12M 0.04%
19,330
+282
+1% +$17.4K
CRUS icon
535
Cirrus Logic
CRUS
$6.11B
$1.12M 0.04%
13,799
-269
-2% -$22.3K
TTWO icon
536
Take-Two Interactive
TTWO
$45.4B
$1.12M 0.04%
7,591
-161
-2% -$21.1K
MRVL icon
537
Marvell Technology
MRVL
$195B
$1.12M 0.04%
18,664
+388
+2% +$18.9K
CTSH icon
538
Cognizant
CTSH
$26.2B
$1.11M 0.04%
17,032
-264
-2% -$16.4K
SNV
539
DELISTED
Synovus
SNV
$1.1M 0.04%
36,489
-896
-2% -$26.2K
SR icon
540
Spire
SR
$4.89B
$1.1M 0.04%
17,395
-63
-0.4% -$4.23K
OMCL icon
541
Omnicell
OMCL
$1.69B
$1.1M 0.04%
14,971
-21
-0.1% -$1.42K
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.1M 0.04%
11,294
-172
-2% -$16.9K
HWC icon
543
Hancock Whitney
HWC
$6.34B
$1.1M 0.04%
28,668
-135
-0.5% -$5.02K
ZD icon
544
Ziff Davis
ZD
$1.88B
$1.1M 0.04%
15,698
-20
-0.1% -$1.37K
WU icon
545
Western Union
WU
$2.23B
$1.1M 0.04%
93,515
-1,572
-2% -$18.1K
VLY icon
546
Valley National Bancorp
VLY
$8.25B
$1.09M 0.04%
140,947
-1,734
-1% -$13.8K
M icon
547
Macy's
M
$6.26B
$1.09M 0.04%
68,007
-1,014
-1% -$16.2K
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.04%
25,886
-514
-2% -$20.8K
CTRA
549
DELISTED
Coterra Energy
CTRA
$1.09M 0.04%
43,084
-807
-2% -$20.1K
EVR icon
550
Evercore
EVR
$11.5B
$1.09M 0.04%
8,810
-287
-3% -$33K
20 21
22
23 24

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.