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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
HRI icon
901
Herc Holdings
HRI
$5.63B
$320K 0.01%
2,336
+357
+18% +$39.5K
FTV icon
902
Fortive
FTV
$18.6B
$319K 0.01%
5,668
– –
JBTM
903
JBT Marel
JBTM
$6.15B
$319K 0.01%
2,632
+152
+6% +$16.7K
GLW icon
904
Corning
GLW
$144B
$318K 0.01%
9,075
-455
-5% -$15K
BPMC
905
DELISTED
Blueprint Medicines
BPMC
$317K 0.01%
5,022
+240
+5% +$13K
FSS icon
906
Federal Signal
FSS
$7.71B
$317K 0.01%
4,953
+155
+3% +$8.57K
MGY icon
907
Magnolia Oil & Gas
MGY
$6.25B
$317K 0.01%
15,152
+1,194
+9% +$24.7K
RWL icon
908
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$314K 0.01%
3,926
+119
+3% +$9.13K
SM icon
909
SM Energy
SM
$7.71B
$314K 0.01%
9,921
+423
+4% +$11.9K
IR icon
910
Ingersoll Rand
IR
$32.9B
$314K 0.01%
4,798
-282
-6% -$16.7K
MSTR icon
911
Strategy Inc
MSTR
$37.3B
$313K 0.01%
9,130
+1,370
+18% +$41.5K
SPXC icon
912
SPX Corp
SPXC
$10.9B
$310K 0.01%
3,648
+144
+4% +$10.7K
CBRE icon
913
CBRE Group
CBRE
$42.7B
$308K 0.01%
3,814
– –
STNE icon
914
StoneCo
STNE
$2.43B
$306K 0.01%
24,052
+2,319
+11% +$28.9K
BGRN icon
915
iShares USD Green Bond ETF
BGRN
$501M
$306K 0.01%
6,581
+81
+1% +$3.79K
CDW icon
916
CDW
CDW
$17.1B
$305K 0.01%
1,664
– –
ALIT icon
917
Alight
ALIT
$377M
$304K 0.01%
1,645
+139
+9% +$24.7K
ACA icon
918
Arcosa
ACA
$7.12B
$304K 0.01%
4,009
+209
+6% +$14.1K
CHD icon
919
Church & Dwight Co
CHD
$24B
$300K 0.01%
2,989
– –
WY icon
920
Weyerhaeuser
WY
$17.8B
$298K 0.01%
8,883
– –
NTLA icon
921
Intellia Therapeutics
NTLA
$1.69B
$297K 0.01%
7,286
+755
+12% +$30.6K
BCC icon
922
Boise Cascade
BCC
$2.94B
$297K 0.01%
3,282
+238
+8% +$17.4K
TNET icon
923
TriNet
TNET
$3.07B
$296K 0.01%
3,112
+176
+6% +$16K
CIBR icon
924
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$295K 0.01%
6,503
-103
-2% -$4.37K
HP icon
925
Helmerich & Payne
HP
$4.29B
$294K 0.01%
8,302
+241
+3% +$8.22K
35 36
37
38 39

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SYBT
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YCM
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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.