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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
CNMD icon
876
CONMED
CNMD
$1.48B
$344K 0.01%
2,533
+250
+11% +$30.5K
MTD icon
877
Mettler-Toledo International
MTD
$28.8B
$342K 0.01%
261
-16
-6% -$22.5K
BOX icon
878
Box
BOX
$4.48B
$342K 0.01%
11,650
+686
+6% +$19K
APTV icon
879
Aptiv
APTV
$10.1B
$340K 0.01%
3,334
– –
PCG icon
880
PG&E
PCG
$38.3B
$339K 0.01%
19,623
– –
DUOL icon
881
Duolingo
DUOL
$6.3B
$339K 0.01%
2,371
+487
+26% +$69.8K
BECN
882
DELISTED
Beacon Roofing Supply, Inc.
BECN
$338K 0.01%
4,075
– –
AWK icon
883
American Water Works
AWK
$26.8B
$337K 0.01%
2,362
– –
JD icon
884
JD.com
JD
$42.7B
$337K 0.01%
9,873
– –
ALTR
885
DELISTED
Altair Engineering Inc
ALTR
$337K 0.01%
4,439
+280
+7% +$20K
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
$335K 0.01%
6,425
+830
+15% +$33.4K
TSCO icon
887
Tractor Supply
TSCO
$19B
$332K 0.01%
7,520
-570
-7% -$26.1K
AVB icon
888
AvalonBay Communities
AVB
$25.7B
$331K 0.01%
1,750
– –
WEC icon
889
WEC Energy
WEC
$35.6B
$330K 0.01%
3,741
-226
-6% -$20.9K
XYL icon
890
Xylem
XYL
$28.5B
$329K 0.01%
2,925
+625
+27% +$66.1K
ZWS icon
891
Zurn Elkay Water Solutions
ZWS
$8.46B
$329K 0.01%
12,229
+2,491
+26% +$56.7K
RDN icon
892
Radian Group
RDN
$4.87B
$329K 0.01%
13,005
+477
+4% +$11.7K
GH icon
893
Guardant Health
GH
$22.2B
$329K 0.01%
+9,183
New +$264K
ASO icon
894
Academy Sports + Outdoors
ASO
$3.05B
$328K 0.01%
6,060
– –
EAGG icon
895
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$324K 0.01%
6,872
+84
+1% +$4K
UA icon
896
Under Armour Class C
UA
$2.2B
$324K 0.01%
48,262
– –
GPN icon
897
Global Payments
GPN
$23.4B
$322K 0.01%
3,268
– –
HPE icon
898
Hewlett Packard
HPE
$77.8B
$322K 0.01%
19,146
+22
+0.1% +$336
SBAC icon
899
SBA Communications
SBAC
$19.4B
$321K 0.01%
1,384
– –
EIX icon
900
Edison International
EIX
$26.7B
$320K 0.01%
4,610
-10
-0.2% -$704
34 35
36
37 38

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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.