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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
ENPH icon
651
Enphase Energy
ENPH
$5.39B
$773K 0.03%
4,615
+50
+1% +$8.93K
KMPR icon
652
Kemper
KMPR
$1.56B
$771K 0.03%
15,980
-441
-3% -$21.3K
TNL icon
653
Travel + Leisure Co
TNL
$4.58B
$769K 0.03%
19,055
-1,981
-9% -$76.3K
ENOV icon
654
Enovis
ENOV
$1.42B
$768K 0.03%
11,976
-285
-2% -$16.2K
GFS icon
655
GlobalFoundries
GFS
$29.2B
$768K 0.03%
11,888
+213
+2% +$12.9K
WM icon
656
Waste Management
WM
$90.5B
$768K 0.03%
4,426
-138
-3% -$22.8K
FHI icon
657
Federated Hermes
FHI
$4.7B
$761K 0.03%
21,235
-7,374
-26% -$285K
PZZA icon
658
Papa John's
PZZA
$793M
$761K 0.03%
10,306
-629
-6% -$46.7K
AZTA icon
659
Azenta
AZTA
$1.47B
$760K 0.03%
16,274
-1,319
-7% -$57.7K
AOS icon
660
A.O. Smith
AOS
$8.51B
$758K 0.03%
10,413
-27
-0.3% -$1.85K
KNF icon
661
Knife River
KNF
$3.83B
$751K 0.03%
+17,255
New +$732K
ENR icon
662
Energizer
ENR
$1.56B
$750K 0.03%
22,327
-455
-2% -$15.2K
AMED
663
DELISTED
Amedisys
AMED
$744K 0.03%
8,137
-8,306
-51% -$681K
HCA icon
664
HCA Healthcare
HCA
$89.8B
$743K 0.03%
2,447
-112
-4% -$31.1K
ALGM icon
665
Allegro MicroSystems
ALGM
$7.92B
$735K 0.03%
16,281
-553
-3% -$22.4K
IART icon
666
Integra LifeSciences
IART
$1.35B
$732K 0.03%
17,795
-888
-5% -$42.7K
FL
667
DELISTED
Foot Locker
FL
$731K 0.03%
26,980
+306
+1% +$10.4K
VNO icon
668
Vornado Realty Trust
VNO
$7.33B
$730K 0.03%
40,251
-1,249
-3% -$18.4K
SUSC icon
669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$727K 0.03%
31,967
+227
+0.7% +$5.17K
HTZ icon
670
Hertz
HTZ
$998M
$724K 0.03%
39,362
-1,678
-4% -$27.5K
SAM icon
671
Boston Beer
SAM
$1.89B
$723K 0.03%
2,344
-56
-2% -$18K
CBOE icon
672
Cboe Global Markets
CBOE
$30.4B
$722K 0.03%
5,229
-2,400
-31% -$328K
WOR icon
673
Worthington Enterprises
WOR
$2.78B
$717K 0.03%
16,729
+258
+2% +$9.56K
GHC icon
674
Graham Holdings Company
GHC
$5.03B
$715K 0.03%
1,251
-30
-2% -$17.4K
CRWD icon
675
CrowdStrike
CRWD
$226B
$714K 0.03%
19,456
+752
+4% +$26.2K
25 26
27
28 29

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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.