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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
ATI icon
776
ATI
ATI
$31.4B
$471K 0.02%
10,658
+689
+7% +$26.4K
ONTO icon
777
Onto Innovation
ONTO
$20.6B
$471K 0.02%
4,047
+65
+2% +$6.2K
APG icon
778
APi Group
APG
$18.8B
$471K 0.02%
25,931
+1,004
+4% +$15.5K
SHC icon
779
Sotera Health
SHC
$5.39B
$466K 0.02%
24,713
-785
-3% -$12.5K
SMTC icon
780
Semtech
SMTC
$13B
$465K 0.02%
18,265
– –
CMI icon
781
Cummins
CMI
$87.8B
$463K 0.02%
1,887
-86
-4% -$19.5K
CNC icon
782
Centene
CNC
$33.1B
$462K 0.02%
6,853
-326
-5% -$21.7K
IMCB icon
783
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$462K 0.02%
7,302
+1
+0% +$60
AIT icon
784
Applied Industrial Technologies
AIT
$13B
$462K 0.02%
3,189
+114
+4% +$15.2K
DHI icon
785
D.R. Horton
DHI
$40.8B
$461K 0.02%
3,792
-258
-6% -$28.2K
ZS icon
786
Zscaler
ZS
$28.7B
$461K 0.02%
3,149
+84
+3% +$10.3K
HLT icon
787
Hilton Worldwide
HLT
$72.6B
$457K 0.02%
3,139
-126
-4% -$17.9K
SPG icon
788
Simon Property Group
SPG
$71.4B
$456K 0.02%
3,946
– –
HES
789
DELISTED
Hess
HES
$455K 0.02%
3,349
– –
DOW icon
790
Dow Inc
DOW
$22.1B
$452K 0.02%
8,495
-225
-3% -$12K
LHX icon
791
L3Harris
LHX
$54.1B
$450K 0.02%
2,298
– –
ROK icon
792
Rockwell Automation
ROK
$50.1B
$449K 0.02%
1,363
-58
-4% -$16.7K
ISEE
793
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$449K 0.02%
11,408
+641
+6% +$22.6K
AME icon
794
Ametek
AME
$59.3B
$449K 0.02%
2,772
– –
ED icon
795
Consolidated Edison
ED
$39.9B
$449K 0.02%
4,962
-343
-6% -$32.8K
MSCI icon
796
MSCI
MSCI
$40.9B
$446K 0.02%
950
-41
-4% -$20K
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$3.25B
$445K 0.02%
5,865
-196
-3% -$13.5K
RHP icon
798
Ryman Hospitality Properties
RHP
$7.82B
$444K 0.02%
4,774
+452
+10% +$41.7K
ESGV icon
799
Vanguard ESG US Stock ETF
ESGV
$13.6B
$441K 0.02%
5,633
-482
-8% -$35.5K
DG icon
800
Dollar General
DG
$26.4B
$441K 0.02%
2,599
-124
-5% -$24.5K
30 31
32
33 34

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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.