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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
HSY icon
801
Hershey
HSY
$37B
$436K 0.02%
1,747
-80
-4% -$21K
MET icon
802
MetLife
MET
$61.4B
$434K 0.02%
7,682
-324
-4% -$18K
ENSG icon
803
The Ensign Group
ENSG
$10.6B
$430K 0.02%
4,506
+179
+4% +$16.9K
A icon
804
Agilent Technologies
A
$41.9B
$430K 0.02%
3,573
– –
LNG icon
805
Cheniere Energy
LNG
$55.4B
$430K 0.02%
2,819
-292
-9% -$43.2K
ALKS icon
806
Alkermes
ALKS
$8.44B
$429K 0.02%
13,702
+607
+5% +$18.4K
KMI icon
807
Kinder Morgan
KMI
$70.7B
$429K 0.02%
24,893
-1,128
-4% -$19.2K
MTH icon
808
Meritage Homes
MTH
$4.75B
$428K 0.02%
6,020
+324
+6% +$20.3K
ABG icon
809
Asbury Automotive
ABG
$3.76B
$428K 0.02%
1,779
– –
FN icon
810
Fabrinet
FN
$20.5B
$426K 0.02%
3,278
+146
+5% +$15.6K
GWW icon
811
W.W. Grainger
GWW
$61.5B
$418K 0.02%
530
-37
-7% -$25.5K
CWST icon
812
Casella Waste Systems
CWST
$5.76B
$416K 0.02%
4,599
+603
+15% +$53.8K
DD icon
813
DuPont de Nemours
DD
$19.5B
$415K 0.02%
4,623
– –
HPQ icon
814
HP
HPQ
$26.8B
$413K 0.02%
13,449
+26
+0.2% +$780
TENB icon
815
Tenable Holdings
TENB
$4.08B
$411K 0.02%
9,435
+452
+5% +$18.5K
WK icon
816
Workiva
WK
$3.7B
$411K 0.02%
4,041
+212
+6% +$20.4K
AMP icon
817
Ameriprise Financial
AMP
$49.9B
$411K 0.02%
1,236
-49
-4% -$15.1K
LTHM
818
DELISTED
Livent Corporation
LTHM
$409K 0.02%
14,917
+2,208
+17% +$52.9K
NEM icon
819
Newmont
NEM
$124B
$409K 0.02%
9,581
– –
VICR icon
820
Vicor
VICR
$10.4B
$409K 0.02%
7,566
+181
+2% +$8.93K
TRNO icon
821
Terreno Realty
TRNO
$7.48B
$406K 0.02%
6,758
+278
+4% +$17K
MLI icon
822
Mueller Industries
MLI
$15.1B
$404K 0.02%
18,528
+616
+3% +$11.7K
PECO icon
823
Phillips Edison & Co
PECO
$5.17B
$401K 0.02%
11,760
+563
+5% +$17.6K
WOMN icon
824
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$398K 0.02%
12,979
-78
-0.6% -$2.27K
IBML
825
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$397K 0.01%
15,579
+6
+0% +$153
31 32
33
34 35

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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.