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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
BKR icon
551
Baker Hughes
BKR
$63.8B
$1.09M 0.04%
34,422
+311
+0.9% +$9.07K
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.09M 0.04%
19,165
-487
-2% -$25.6K
FUL icon
553
H.B. Fuller
FUL
$3.24B
$1.09M 0.04%
15,173
+226
+2% +$14.8K
CRL icon
554
Charles River Laboratories
CRL
$13.6B
$1.08M 0.04%
5,119
– –
CR icon
555
Crane Co
CR
$12.9B
$1.07M 0.04%
+12,042
New +$930K
SRCL
556
DELISTED
Stericycle Inc
SRCL
$1.07M 0.04%
23,086
-620
-3% -$27.1K
BLKB icon
557
Blackbaud
BLKB
$2.03B
$1.07M 0.04%
15,055
-118
-0.8% -$8.29K
TRGP icon
558
Targa Resources
TRGP
$57.6B
$1.07M 0.04%
14,000
– –
CVLT icon
559
Commault Systems
CVLT
$5.87B
$1.07M 0.04%
14,670
-416
-3% -$27K
C icon
560
Citigroup
C
$231B
$1.06M 0.04%
23,090
-589
-2% -$27.6K
IPGP icon
561
IPG Photonics
IPGP
$3.71B
$1.06M 0.04%
7,797
-388
-5% -$45.7K
COLB icon
562
Columbia Banking Systems
COLB
$9.12B
$1.06M 0.04%
52,058
-1,499
-3% -$31.7K
ENV
563
DELISTED
ENVESTNET, INC.
ENV
$1.05M 0.04%
17,726
-758
-4% -$43.9K
CVS icon
564
CVS Health
CVS
$121B
$1.05M 0.04%
15,206
-429
-3% -$30.5K
DLTR icon
565
Dollar Tree
DLTR
$24.7B
$1.05M 0.04%
7,324
-87
-1% -$12.8K
BCO icon
566
Brink's
BCO
$4.69B
$1.05M 0.04%
15,408
-57
-0.4% -$3.81K
FYBR
567
DELISTED
Frontier Communications
FYBR
$1.04M 0.04%
55,757
-1,003
-2% -$18.8K
EQIX icon
568
Equinix
EQIX
$105B
$1.04M 0.04%
1,321
– –
FNB icon
569
FNB Corp
FNB
$6.86B
$1.03M 0.04%
90,168
-1,602
-2% -$18.1K
WDAY icon
570
Workday
WDAY
$43.3B
$1.01M 0.04%
4,471
+101
+2% +$20.2K
PGNY icon
571
Progyny
PGNY
$1.95B
$1.01M 0.04%
25,670
+623
+2% +$22.5K
SXT icon
572
Sensient Technologies
SXT
$5.55B
$1.01M 0.04%
14,181
+189
+1% +$14K
DOCS icon
573
Doximity
DOCS
$4.45B
$1.01M 0.04%
+29,644
New +$987K
THG icon
574
Hanover Insurance
THG
$7.74B
$1.01M 0.04%
8,922
-242
-3% -$28.7K
WBD icon
575
Warner Bros
WBD
$69.3B
$1M 0.04%
80,056
+818
+1% +$10.6K
21 22
23
24 25

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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.