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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
ABT icon
51
Abbott
ABT
$190B
$6.6M 0.25%
60,496
-3,739
-6% -$399K
HUBB icon
52
Hubbell
HUBB
$27.4B
$6.58M 0.25%
19,858
-263
-1% -$72.8K
SPGI icon
53
S&P Global
SPGI
$120B
$6.53M 0.25%
16,283
-874
-5% -$319K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$6.52M 0.25%
39,414
-649
-2% -$105K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.8B
$6.49M 0.24%
60,821
-709
-1% -$75.8K
BLDR icon
56
Builders FirstSource
BLDR
$8.03B
$6.35M 0.24%
46,707
-5,462
-10% -$607K
QCOM icon
57
Qualcomm
QCOM
$170B
$6.25M 0.24%
52,498
-2,717
-5% -$312K
LECO icon
58
Lincoln Electric
LECO
$15.6B
$6.09M 0.23%
30,662
-329
-1% -$57.3K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$5.9M 0.22%
54,821
+1,159
+2% +$126K
UNP icon
60
Union Pacific
UNP
$174B
$5.9M 0.22%
28,816
-1,998
-6% -$397K
ADP icon
61
Automatic Data Processing
ADP
$108B
$5.88M 0.22%
26,772
-1,341
-5% -$289K
DHR icon
62
Danaher
DHR
$146B
$5.81M 0.22%
27,319
-1,686
-6% -$357K
RS icon
63
Reliance Steel & Aluminium
RS
$21.7B
$5.75M 0.22%
21,182
-260
-1% -$64.4K
IBM icon
64
IBM
IBM
$224B
$5.73M 0.22%
42,805
-1,101
-3% -$142K
JPM icon
65
JPMorgan Chase
JPM
$964B
$5.63M 0.21%
38,740
-1,014
-3% -$139K
TXN icon
66
Texas Instruments
TXN
$257B
$5.59M 0.21%
31,064
+87
+0.3% +$15K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$135B
$5.58M 0.21%
15,847
-671
-4% -$226K
FTNT icon
68
Fortinet
FTNT
$119B
$5.49M 0.21%
72,667
-4,224
-5% -$287K
BAC icon
69
Bank of America
BAC
$448B
$5.38M 0.2%
187,391
-69,468
-27% -$1.98M
SBUX icon
70
Starbucks
SBUX
$121B
$5.32M 0.2%
53,699
-1,265
-2% -$131K
AFL icon
71
Aflac
AFL
$61.1B
$5.3M 0.2%
75,983
+6,420
+9% +$430K
CAH icon
72
Cardinal Health
CAH
$55.8B
$5.27M 0.2%
55,747
-4,492
-7% -$379K
JBL icon
73
Jabil
JBL
$37.1B
$5.11M 0.19%
47,335
-795
-2% -$70K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$4.95M 0.19%
58,742
-3,123
-5% -$253K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$4.94M 0.19%
123,714
-626
-0.5% -$26.3K
1 2
3
4 5

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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.