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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
PGR icon
601
Progressive
PGR
$121B
$927K 0.03%
7,006
-119
-2% -$16K
CALY
602
Callaway Golf Company
CALY
$2.95B
$926K 0.03%
46,655
+47
+0.1% +$941
PENN icon
603
PENN Entertainment
PENN
$2.57B
$925K 0.03%
38,487
-1,004
-3% -$26.7K
BRC icon
604
Brady Corp
BRC
$4.48B
$924K 0.03%
19,426
-3,566
-16% -$179K
FISV
605
Fiserv Inc
FISV
$27.4B
$924K 0.03%
7,322
-13,797
-65% -$1.62M
LIVN icon
606
LivaNova
LIVN
$4.45B
$921K 0.03%
17,908
-73
-0.4% -$3.43K
AZN icon
607
AstraZeneca
AZN
$246B
$919K 0.03%
6,423
-34
-0.5% -$5K
PDD icon
608
Pinduoduo
PDD
$127B
$916K 0.03%
13,252
+504
+4% +$34.6K
WEN icon
609
Wendy's
WEN
$1.65B
$916K 0.03%
42,101
-1,681
-4% -$37.5K
BDX icon
610
Becton Dickinson
BDX
$50B
$913K 0.03%
3,457
-74
-2% -$18.8K
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$905K 0.03%
18,015
-588
-3% -$29.5K
SBRA icon
612
Sabra Healthcare REIT
SBRA
$5.16B
$905K 0.03%
76,866
-386
-0.5% -$4.39K
JHG
613
DELISTED
Janus Henderson
JHG
$902K 0.03%
33,095
-987
-3% -$26.3K
ICUI icon
614
ICU Medical
ICUI
$4.48B
$900K 0.03%
5,048
-115
-2% -$21.1K
CNO icon
615
CNO Financial Group
CNO
$5.02B
$892K 0.03%
37,691
-813
-2% -$18.1K
ALGN icon
616
Align Technology
ALGN
$12.4B
$886K 0.03%
2,505
-30
-1% -$9.55K
VYX icon
617
NCR Voyix
VYX
$1.12B
$884K 0.03%
57,151
-1,032
-2% -$14.9K
EPR icon
618
EPR Properties
EPR
$4.7B
$880K 0.03%
18,799
-493
-3% -$20.8K
WERN icon
619
Werner Enterprises
WERN
$2.27B
$875K 0.03%
19,808
-449
-2% -$20.2K
SLB icon
620
SLB Ltd
SLB
$78.1B
$864K 0.03%
17,591
-541
-3% -$25.8K
HELE icon
621
Helen of Troy
HELE
$696M
$863K 0.03%
7,993
-101
-1% -$9.67K
LNT icon
622
Alliant Energy
LNT
$18.2B
$863K 0.03%
16,439
– –
DLB icon
623
Dolby
DLB
$5.75B
$862K 0.03%
10,300
– –
CNXC icon
624
Concentrix
CNXC
$1.5B
$861K 0.03%
10,661
-314
-3% -$29.4K
ESAB icon
625
ESAB
ESAB
$5.35B
$861K 0.03%
12,934
-367
-3% -$22.3K
23 24
25
26 27

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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.