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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
COR icon
851
Cencora
COR
$60B
$370K 0.01%
1,921
-95
-5% -$16.4K
KR icon
852
Kroger
KR
$34.3B
$370K 0.01%
7,863
– –
ZBH icon
853
Zimmer Biomet
ZBH
$18.7B
$369K 0.01%
2,533
– –
NE icon
854
Noble Corp
NE
$7.04B
$367K 0.01%
8,896
+2,147
+32% +$82.7K
DAL icon
855
Delta Air Lines
DAL
$59.1B
$367K 0.01%
7,723
-542
-7% -$20K
ESS icon
856
Essex Property Trust
ESS
$18.1B
$366K 0.01%
1,561
+729
+88% +$159K
BSV icon
857
Vanguard Short-Term Bond ETF
BSV
$45.6B
$365K 0.01%
4,837
+128
+3% +$9.76K
SHLS icon
858
Shoals Technologies Group
SHLS
$1.4B
$362K 0.01%
14,170
+1,423
+11% +$32.9K
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$362K 0.01%
6,592
+217
+3% +$12K
VMC icon
860
Vulcan Materials
VMC
$36.3B
$362K 0.01%
1,604
– –
HAL icon
861
Halliburton
HAL
$27.7B
$362K 0.01%
10,961
-40
-0.4% -$1.26K
AMN icon
862
AMN Healthcare
AMN
$1.26B
$360K 0.01%
3,300
-85
-3% -$8.06K
IAGG icon
863
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$359K 0.01%
7,291
+95
+1% +$4.66K
DEN
864
DELISTED
Denbury Inc.
DEN
$358K 0.01%
4,156
+226
+6% +$20.5K
BCPC
865
Balchem Corp
BCPC
$5.73B
$356K 0.01%
2,644
+146
+6% +$18.8K
EFX icon
866
Equifax
EFX
$21.2B
$354K 0.01%
1,506
– –
AAON icon
867
Aaon
AAON
$7.03B
$354K 0.01%
5,598
+333
+6% +$21.1K
DFS
868
DELISTED
Discover Financial Services
DFS
$352K 0.01%
3,012
-550
-15% -$57.6K
UAA icon
869
Under Armour
UAA
$2.26B
$351K 0.01%
48,590
– –
IBMN
870
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$349K 0.01%
13,259
-264
-2% -$6.96K
ALL icon
871
Allstate
ALL
$64.7B
$349K 0.01%
3,201
-550
-15% -$62.4K
NSIT icon
872
Insight Enterprises
NSIT
$4.54B
$347K 0.01%
2,372
-141
-6% -$18.9K
AEIS icon
873
Advanced Energy
AEIS
$13.5B
$346K 0.01%
3,109
+163
+6% +$15.5K
MLM icon
874
Martin Marietta Materials
MLM
$32.7B
$346K 0.01%
749
– –
DIOD icon
875
Diodes
DIOD
$4.93B
$345K 0.01%
3,732
+241
+7% +$21.2K
33 34
35
36 37

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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.