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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
ACGL icon
826
Arch Capital
ACGL
$33.2B
$393K 0.01%
5,250
– –
MMSI icon
827
Merit Medical Systems
MMSI
$5.45B
$393K 0.01%
4,697
+314
+7% +$25.5K
FELE icon
828
Franklin Electric
FELE
$4.75B
$393K 0.01%
3,817
+128
+3% +$12K
PRU icon
829
Prudential Financial
PRU
$42.3B
$392K 0.01%
4,442
-60
-1% -$5.02K
FIS icon
830
Fidelity National Information Services
FIS
$21.6B
$392K 0.01%
7,163
– –
RSG icon
831
Republic Services
RSG
$65.6B
$392K 0.01%
2,557
– –
WFRD icon
832
Weatherford International
WFRD
$6.65B
$391K 0.01%
5,884
+207
+4% +$12.7K
CIVI
833
DELISTED
Civitas Resources
CIVI
$391K 0.01%
5,633
-290
-5% -$20.1K
SIRI icon
834
SiriusXM
SIRI
$9.59B
$387K 0.01%
8,540
+98
+1% +$3.7K
FMB icon
835
First Trust Managed Municipal ETF
FMB
$2.06B
$386K 0.01%
7,607
+445
+6% +$22.6K
VCEB icon
836
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$382K 0.01%
6,166
+43
+0.7% +$2.67K
RMD icon
837
ResMed
RMD
$32.8B
$381K 0.01%
1,743
-88
-5% -$19.6K
VYM icon
838
Vanguard High Dividend Yield ETF
VYM
$84B
$380K 0.01%
3,584
+272
+8% +$28.5K
BNY
839
Bank of New York Mellon
BNY
$111B
$379K 0.01%
8,518
-532
-6% -$22.8K
PCVX icon
840
Vaxcyte
PCVX
$8.88B
$379K 0.01%
7,592
+1,853
+32% +$87.8K
VICI icon
841
VICI Properties
VICI
$28.7B
$379K 0.01%
12,050
– –
IMGN
842
DELISTED
Immunogen Inc
IMGN
$378K 0.01%
20,042
+4,398
+28% +$51.9K
ZM icon
843
Zoom
ZM
$30.8B
$377K 0.01%
5,560
+224
+4% +$15K
LEN icon
844
Lennar Class A
LEN
$20.5B
$377K 0.01%
3,109
-170
-5% -$18.6K
DVN icon
845
Devon Energy
DVN
$49.3B
$376K 0.01%
7,783
-547
-7% -$27.5K
SUM
846
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$374K 0.01%
9,872
+415
+4% +$12.8K
NACP icon
847
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$372K 0.01%
11,746
-286
-2% -$8.53K
BIPC icon
848
Brookfield Infrastructure
BIPC
$4.93B
$371K 0.01%
8,149
+283
+4% +$12.9K
PEG icon
849
Public Service Enterprise Group
PEG
$37.8B
$371K 0.01%
5,918
-329
-5% -$20.5K
TRTN
850
DELISTED
Triton International Limited
TRTN
$370K 0.01%
4,443
-125
-3% -$10.1K
32 33
34
35 36

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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.