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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
LULU icon
576
lululemon athletica
LULU
$13.7B
$1M 0.04%
2,652
+30
+1% +$11.1K
AMKR icon
577
Amkor Technology
AMKR
$13.8B
$1M 0.04%
33,618
-341
-1% -$8.3K
SLM icon
578
SLM Corp
SLM
$5.26B
$1M 0.04%
61,278
– –
SCHW
579
Charles Schwab
SCHW
$189B
$999K 0.04%
17,626
-996
-5% -$52.2K
NARI
580
DELISTED
Inari Medical, Inc. Common Stock
NARI
$996K 0.04%
17,131
+991
+6% +$62.5K
CEG icon
581
Constellation Energy
CEG
$98.7B
$994K 0.04%
10,855
-174
-2% -$14.4K
HE icon
582
Hawaiian Electric Industries
HE
$2.06B
$991K 0.04%
27,363
-790
-3% -$29.7K
CI icon
583
Cigna
CI
$73.3B
$985K 0.04%
3,509
-128
-4% -$33.3K
R icon
584
Ryder
R
$10.1B
$984K 0.04%
11,610
-1,183
-9% -$97.4K
COKE icon
585
Coca-Cola Consolidated
COKE
$12.6B
$982K 0.04%
15,440
-190
-1% -$11.8K
ANSS
586
DELISTED
Ansys
ANSS
$975K 0.04%
2,953
+29
+1% +$9.19K
SNX icon
587
TD Synnex
SNX
$20.4B
$975K 0.04%
10,368
-431
-4% -$39.5K
AM icon
588
Antero Midstream
AM
$10.6B
$973K 0.04%
83,848
-2,155
-3% -$22.9K
CALX icon
589
Calix
CALX
$2.51B
$972K 0.04%
19,473
+272
+1% +$13.1K
CNX icon
590
CNX Resources
CNX
$5.29B
$968K 0.04%
54,607
-1,963
-3% -$31.7K
JBLU icon
591
JetBlue
JBLU
$2.18B
$968K 0.04%
109,213
+24,972
+30% +$181K
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
$964K 0.04%
28,993
-27
-0.1% -$744
RUN icon
593
Sunrun
RUN
$2.37B
$962K 0.04%
53,844
-1,061
-2% -$19.7K
MO icon
594
Altria Group
MO
$107B
$959K 0.04%
21,172
-461
-2% -$20.9K
DUK icon
595
Duke Energy
DUK
$96.3B
$953K 0.04%
10,617
-160
-1% -$15.1K
ZTS icon
596
Zoetis
ZTS
$30.4B
$944K 0.04%
5,481
-145
-3% -$25.1K
NDSN icon
597
Nordson
NDSN
$17.3B
$942K 0.04%
3,797
-4
-0.1% -$892
TRIP icon
598
TripAdvisor
TRIP
$1.26B
$941K 0.04%
57,091
– –
MMM icon
599
3M
MMM
$94.8B
$939K 0.04%
11,221
– –
BSX icon
600
Boston Scientific
BSX
$74.5B
$935K 0.04%
17,289
– –
22 23
24
25 26

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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.