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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
HI
926
DELISTED
Hillenbrand
HI
$293K 0.01%
5,708
+163
+3% +$7.84K
GPI icon
927
Group 1 Automotive
GPI
$3.17B
$292K 0.01%
1,130
– –
FOLD
928
DELISTED
Amicus Therapeutics
FOLD
$291K 0.01%
23,157
+1,535
+7% +$18.2K
MPWR icon
929
Monolithic Power Systems
MPWR
$70B
$291K 0.01%
538
– –
STT icon
930
State Street
STT
$52.2B
$290K 0.01%
3,965
-494
-11% -$35.5K
SKY icon
931
Champion Homes
SKY
$5.1B
$290K 0.01%
4,428
+159
+4% +$10.8K
EPRT icon
932
Essential Properties Realty Trust
EPRT
$6.62B
$289K 0.01%
12,297
+1,274
+12% +$31K
IBMO icon
933
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$289K 0.01%
11,484
-172
-1% -$4.34K
ULTA icon
934
Ulta Beauty
ULTA
$22.9B
$289K 0.01%
614
-65
-10% -$31.8K
BXMT icon
935
Blackstone Mortgage Trust
BXMT
$2.41B
$288K 0.01%
13,838
– –
DNLI icon
936
Denali Therapeutics
DNLI
$4.04B
$288K 0.01%
9,756
+1,047
+12% +$29.4K
LYB icon
937
LyondellBasell Industries
LYB
$20.3B
$288K 0.01%
3,131
– –
SANM icon
938
Sanmina
SANM
$11.2B
$287K 0.01%
4,764
+261
+6% +$14.3K
BRSL
939
Brightstar Lottery PLC
BRSL
$2.08B
$286K 0.01%
8,973
+1,244
+16% +$34.6K
BR icon
940
Broadridge
BR
$19.3B
$285K 0.01%
1,722
+1
+0.1% +$151
ARRY icon
941
Array Technologies
ARRY
$799M
$283K 0.01%
12,516
+694
+6% +$14.9K
TGTX icon
942
TG Therapeutics
TGTX
$7.58B
$281K 0.01%
11,331
+924
+9% +$23.9K
FPWR
943
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$281K 0.01%
11,375
-417
-4% -$10.5K
RCL icon
944
Royal Caribbean
RCL
$82.4B
$280K 0.01%
2,700
– –
FTXH icon
945
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$279K 0.01%
10,647
-41
-0.4% -$1.08K
TWNK
946
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$278K 0.01%
10,976
+476
+5% +$12.2K
BAX icon
947
Baxter International
BAX
$13.9B
$277K 0.01%
6,085
– –
PACB icon
948
Pacific Biosciences
PACB
$345M
$277K 0.01%
20,816
+925
+5% +$11.2K
COOP
949
DELISTED
Mr. Cooper
COOP
$276K 0.01%
5,446
– –
EVH icon
950
Evolent Health
EVH
$471M
$276K 0.01%
9,098
+2,670
+42% +$86.3K
36 37
38
39 40

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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.