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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$65.5B
$559K 0.02%
2,545
– –
SPTM icon
727
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$558K 0.02%
10,254
+656
+7% +$33.8K
YUM icon
728
Yum! Brands
YUM
$41B
$557K 0.02%
4,023
-176
-4% -$23.9K
SUSB icon
729
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$555K 0.02%
23,207
+239
+1% +$5.74K
TT icon
730
Trane Technologies
TT
$105B
$555K 0.02%
2,900
-109
-4% -$19.3K
JCI icon
731
Johnson Controls International
JCI
$92.6B
$555K 0.02%
8,138
-339
-4% -$20.8K
TEAM icon
732
Atlassian
TEAM
$39.4B
$553K 0.02%
3,296
+81
+3% +$13K
EEMV icon
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$550K 0.02%
10,000
-114
-1% -$6.3K
PSA icon
734
Public Storage
PSA
$60.4B
$548K 0.02%
1,877
-69
-4% -$20.1K
EL icon
735
Estee Lauder
EL
$31.7B
$540K 0.02%
2,750
-103
-4% -$21.9K
BMI icon
736
Badger Meter
BMI
$3.91B
$538K 0.02%
3,646
-159
-4% -$21.9K
GIS icon
737
General Mills
GIS
$20.4B
$534K 0.02%
6,967
-364
-5% -$31.1K
NULV icon
738
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$533K 0.02%
15,373
+1,390
+10% +$47K
IVOO icon
739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$530K 0.02%
5,985
+150
+3% +$12.6K
OXY icon
740
Occidental Petroleum
OXY
$58.5B
$529K 0.02%
8,997
– –
MP icon
741
MP Materials
MP
$9.64B
$528K 0.02%
23,065
-676
-3% -$15.5K
IBMQ icon
742
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$525K 0.02%
20,871
-175
-0.8% -$4.43K
TEL icon
743
TE Connectivity
TEL
$62B
$524K 0.02%
3,738
-198
-5% -$25K
VSGX icon
744
Vanguard ESG International Stock ETF
VSGX
$6.81B
$522K 0.02%
9,832
+505
+5% +$26.8K
D icon
745
Dominion Energy
D
$59.8B
$521K 0.02%
10,058
– –
ATKR icon
746
Atkore
ATKR
$3.17B
$520K 0.02%
3,334
+107
+3% +$14K
TRV icon
747
Travelers Companies
TRV
$77.2B
$515K 0.02%
2,967
-89
-3% -$15.7K
ESML icon
748
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$514K 0.02%
14,462
+520
+4% +$17.6K
MRCY icon
749
Mercury Systems
MRCY
$6.7B
$513K 0.02%
14,832
– –
MUNI icon
750
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$510K 0.02%
9,839
+1,114
+13% +$57.8K
28 29
30
31 32

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.