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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
IQV icon
751
IQVIA
IQV
$39.8B
$504K 0.02%
2,242
– –
ITM icon
752
VanEck Intermediate Muni ETF
ITM
$2.13B
$500K 0.02%
10,849
-206
-2% -$9.5K
JUST icon
753
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$498K 0.02%
7,877
+216
+3% +$13K
HYMB icon
754
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$497K 0.02%
19,889
+5,206
+35% +$130K
OTIS icon
755
Otis Worldwide
OTIS
$28.2B
$496K 0.02%
5,577
-806
-13% -$67.9K
COF icon
756
Capital One
COF
$136B
$495K 0.02%
4,529
-195
-4% -$19.5K
AIG icon
757
American International
AIG
$39.8B
$494K 0.02%
8,584
-384
-4% -$20.6K
ACLS icon
758
Axcelis
ACLS
$4.39B
$494K 0.02%
2,693
+69
+3% +$9.93K
CARR icon
759
Carrier Global
CARR
$52B
$492K 0.02%
9,902
-455
-4% -$20K
ANET icon
760
Arista Networks
ANET
$265B
$492K 0.02%
12,132
– –
ITCI
761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$490K 0.02%
7,738
+555
+8% +$34.6K
TFX icon
762
Teleflex
TFX
$6.03B
$488K 0.02%
2,016
– –
IGSB icon
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$485K 0.02%
9,661
-471
-5% -$23.7K
TROW icon
764
T. Rowe Price
TROW
$23.8B
$484K 0.02%
4,320
-5,053
-54% -$553K
PSR icon
765
Invesco Active US Real Estate Fund
PSR
$59.2M
$483K 0.02%
5,573
+310
+6% +$26.4K
STZ icon
766
Constellation Brands
STZ
$22.9B
$483K 0.02%
1,961
– –
WELL icon
767
Welltower
WELL
$166B
$482K 0.02%
5,953
+145
+2% +$11.2K
FIX icon
768
Comfort Systems
FIX
$61.2B
$480K 0.02%
2,925
+78
+3% +$11.6K
WMB icon
769
Williams Companies
WMB
$90.1B
$480K 0.02%
14,702
– –
TFC icon
770
Truist Financial
TFC
$64.3B
$479K 0.02%
15,798
-526
-3% -$16.3K
SMB icon
771
VanEck Short Muni ETF
SMB
$314M
$478K 0.02%
28,377
+2,066
+8% +$34.8K
IBMM
772
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$477K 0.02%
18,502
-206
-1% -$5.3K
MPLX icon
773
MPLX
MPLX
$60.8B
$476K 0.02%
+14,034
New +$479K
GAP
774
The Gap Inc
GAP
$7.29B
$476K 0.02%
53,277
-1,801
-3% -$16.1K
ELF icon
775
e.l.f. Beauty
ELF
$5.47B
$474K 0.02%
4,150
+296
+8% +$28.5K
29 30
31
32 33

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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.