We are live on ! Find out more
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
TECH icon
701
Bio-Techne
TECH
$11.3B
$642K 0.02%
7,860
– –
HIW icon
702
Highwoods Properties
HIW
$3.46B
$640K 0.02%
26,785
– –
RCM
703
DELISTED
R1 RCM Inc. Common Stock
RCM
$636K 0.02%
34,464
-12,777
-27% -$208K
GM icon
704
General Motors
GM
$76.1B
$636K 0.02%
16,488
-661
-4% -$22.9K
NSC icon
705
Norfolk Southern
NSC
$75.3B
$635K 0.02%
2,800
-95
-3% -$20.2K
VONE icon
706
Vanguard Russell 1000 ETF
VONE
$8.68B
$634K 0.02%
3,147
-48
-2% -$9.15K
DDOG icon
707
Datadog
DDOG
$86.5B
$633K 0.02%
6,430
+131
+2% +$11K
HII icon
708
Huntington Ingalls Industries
HII
$12.9B
$624K 0.02%
2,742
– –
SCHZ icon
709
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$624K 0.02%
27,022
-1,542
-5% -$35.9K
APH icon
710
Amphenol
APH
$210B
$610K 0.02%
14,366
– –
FLG.PRU
711
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$610K 0.02%
15,069
– –
CCI icon
712
Crown Castle
CCI
$31.5B
$609K 0.02%
5,349
-182
-3% -$21.7K
BKE icon
713
Buckle
BKE
$2.33B
$606K 0.02%
17,501
+242
+1% +$8.12K
SPYX icon
714
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$601K 0.02%
16,630
+1,096
+7% +$37.4K
GEF icon
715
Greif
GEF
$5B
$596K 0.02%
8,650
– –
MPC icon
716
Marathon Petroleum
MPC
$97.8B
$593K 0.02%
5,082
-446
-8% -$51.9K
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
$574K 0.02%
2,772
-96
-3% -$20.2K
SPSC icon
718
SPS Commerce
SPSC
$2.75B
$574K 0.02%
2,987
+74
+3% +$11.9K
SPDV icon
719
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$572K 0.02%
20,090
-572
-3% -$15.8K
RMBS icon
720
Rambus
RMBS
$11B
$569K 0.02%
8,871
+286
+3% +$15.7K
TDG icon
721
TransDigm Group
TDG
$68.3B
$567K 0.02%
634
– –
RWJ icon
722
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$567K 0.02%
+14,988
New +$547K
XRX icon
723
Xerox
XRX
$412M
$565K 0.02%
37,957
– –
KMB icon
724
Kimberly-Clark
KMB
$36.2B
$562K 0.02%
4,074
-40
-1% -$5.57K
SRE icon
725
Sempra
SRE
$56.2B
$562K 0.02%
7,716
+2
+0% +$150
27 28
29
30 31

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.