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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
STAA icon
626
STAAR Surgical
STAA
$1.27B
$861K 0.03%
16,369
+255
+2% +$15.5K
SUSA icon
627
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$853K 0.03%
9,113
-467
-5% -$41.5K
EFA icon
628
iShares MSCI EAFE ETF
EFA
$80.2B
$845K 0.03%
11,650
-45
-0.4% -$3.27K
MGPI icon
629
MGP Ingredients
MGPI
$381M
$841K 0.03%
7,910
+6,827
+630% +$682K
YETI icon
630
Yeti Holdings
YETI
$3.85B
$840K 0.03%
21,639
-541
-2% -$21K
ACIW icon
631
ACI Worldwide
ACIW
$5.33B
$835K 0.03%
36,057
-1,558
-4% -$37.7K
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.73B
$833K 0.03%
14,375
-572
-4% -$35.2K
ASB icon
633
Associated Banc-Corp
ASB
$6.07B
$824K 0.03%
50,789
+568
+1% +$9.37K
TCBI icon
634
Texas Capital Bancshares
TCBI
$4.38B
$812K 0.03%
15,766
-324
-2% -$16.2K
EBAY icon
635
eBay
EBAY
$45.5B
$808K 0.03%
18,084
– –
FANG icon
636
Diamondback Energy
FANG
$56.2B
$807K 0.03%
6,140
– –
STE icon
637
Steris
STE
$23.1B
$805K 0.03%
3,578
-99
-3% -$19.8K
CME icon
638
CME Group
CME
$94.3B
$805K 0.03%
4,342
– –
VLO icon
639
Valero Energy
VLO
$95.1B
$796K 0.03%
6,789
-366
-5% -$42.5K
ZBRA icon
640
Zebra Technologies
ZBRA
$17.9B
$795K 0.03%
2,687
– –
ALB icon
641
Albemarle
ALB
$15.1B
$794K 0.03%
3,560
-1,425
-29% -$291K
KRC icon
642
Kilroy Realty
KRC
$4.22B
$792K 0.03%
26,323
-727
-3% -$21.2K
LOPE icon
643
Grand Canyon Education
LOPE
$3.7B
$792K 0.03%
7,673
-265
-3% -$29.1K
BHF icon
644
Brighthouse Financial
BHF
$3.44B
$791K 0.03%
16,701
-685
-4% -$29.5K
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
$783K 0.03%
4,069
+68
+2% +$13.5K
VXUS icon
646
Vanguard Total International Stock ETF
VXUS
$164B
$781K 0.03%
13,934
+1,354
+11% +$75.7K
IBOC icon
647
International Bancshares
IBOC
$4.52B
$779K 0.03%
17,625
-198
-1% -$8.61K
CHH icon
648
Choice Hotels
CHH
$4.75B
$778K 0.03%
6,622
-551
-8% -$66.2K
CATY icon
649
Cathay General Bancorp
CATY
$4.3B
$778K 0.03%
24,165
– –
CABO icon
650
Cable One
CABO
$191M
$774K 0.03%
1,178
-49
-4% -$33K
24 25
26
27 28

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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.