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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
NSA
676
DELISTED
National Storage Affiliates Trust
NSA
$714K 0.03%
20,508
-1,005
-5% -$37.9K
CPT icon
677
Camden Property Trust
CPT
$10.9B
$706K 0.03%
6,485
– –
ANGL icon
678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$704K 0.03%
25,365
+284
+1% +$7.82K
CMG icon
679
Chipotle Mexican Grill
CMG
$41.3B
$699K 0.03%
16,350
-750
-4% -$29.7K
EFAV icon
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$697K 0.03%
10,326
-321
-3% -$22.1K
OKE icon
681
Oneok
OKE
$58.3B
$695K 0.03%
11,255
+65
+0.6% +$4.02K
CXT icon
682
Crane NXT
CXT
$2.99B
$692K 0.03%
12,263
-23,042
-65% -$1.17M
PK icon
683
Park Hotels & Resorts
PK
$2.99B
$690K 0.03%
53,849
-3,975
-7% -$50.7K
MCK icon
684
McKesson
MCK
$102B
$687K 0.03%
1,608
-59
-4% -$22.7K
MSI icon
685
Motorola Solutions
MSI
$77.7B
$684K 0.03%
2,332
+48
+2% +$13.7K
GO icon
686
Grocery Outlet
GO
$1.01B
$684K 0.03%
22,336
-579
-3% -$16.9K
COLM icon
687
Columbia Sportswear
COLM
$2.88B
$682K 0.03%
8,831
-271
-3% -$21.8K
FCX icon
688
Freeport-McMoran
FCX
$96.9B
$680K 0.03%
17,000
-599
-3% -$22.8K
KD icon
689
Kyndryl
KD
$2.85B
$679K 0.03%
51,133
-1,355
-3% -$18.3K
TRN icon
690
Trinity Industries
TRN
$2.3B
$677K 0.03%
26,342
– –
HLI icon
691
Houlihan Lokey
HLI
$8.63B
$669K 0.03%
6,800
-6,381
-48% -$577K
NEU icon
692
NewMarket
NEU
$8.59B
$667K 0.03%
1,659
-45
-3% -$17.5K
HUM icon
693
Humana
HUM
$46.7B
$663K 0.02%
1,482
-46
-3% -$23.2K
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$656K 0.02%
11,365
+268
+2% +$15.6K
SCHE icon
695
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$656K 0.02%
26,617
-1,422
-5% -$34.7K
IWD icon
696
iShares Russell 1000 Value ETF
IWD
$84B
$654K 0.02%
4,145
+314
+8% +$48K
CHRW icon
697
C.H. Robinson
CHRW
$17.1B
$653K 0.02%
6,921
+800
+13% +$77.3K
MCO icon
698
Moody's
MCO
$82.8B
$651K 0.02%
1,872
-70
-4% -$22.2K
KSS icon
699
Kohl's
KSS
$2.19B
$648K 0.02%
28,127
– –
SMG icon
700
ScottsMiracle-Gro
SMG
$3.62B
$645K 0.02%
10,286
-344
-3% -$23.1K
26 27
28
29 30

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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.