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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
GKOS icon
951
Glaukos
GKOS
$11B
$276K 0.01%
3,871
+294
+8% +$16.9K
QYLD icon
952
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$275K 0.01%
15,510
-326
-2% -$5.69K
LIT icon
953
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$275K 0.01%
4,226
-65
-2% -$4.05K
SMPL icon
954
Simply Good Foods
SMPL
$968M
$274K 0.01%
7,502
+440
+6% +$16.2K
LCID icon
955
Lucid Motors
LCID
$2.58B
$274K 0.01%
3,981
+60
+2% +$4.28K
OI icon
956
O-I Glass
OI
$1.04B
$274K 0.01%
12,838
+382
+3% +$8.25K
SEM
957
DELISTED
Select Medical
SEM
$274K 0.01%
15,939
+902
+6% +$14K
KLIC icon
958
Kulicke & Soffa
KLIC
$4.98B
$273K 0.01%
4,586
+193
+4% +$9.96K
ITRI icon
959
Itron
ITRI
$4.49B
$271K 0.01%
3,764
+153
+4% +$9.68K
EQR icon
960
Equity Residential
EQR
$24.2B
$271K 0.01%
4,106
– –
OTTR icon
961
Otter Tail
OTTR
$3.87B
$269K 0.01%
3,412
+187
+6% +$14K
APLE icon
962
Apple Hospitality REIT
APLE
$3.71B
$269K 0.01%
17,820
+602
+3% +$9.13K
DY icon
963
Dycom Industries
DY
$12.3B
$269K 0.01%
2,369
+105
+5% +$10.4K
ONEQ icon
964
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$269K 0.01%
4,970
+94
+2% +$4.68K
LH icon
965
Labcorp
LH
$26.2B
$269K 0.01%
1,296
– –
IBP icon
966
Installed Building Products
IBP
$6.46B
$268K 0.01%
1,912
– –
PWZ icon
967
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$267K 0.01%
10,856
+3,150
+41% +$77.6K
EXTR icon
968
Extreme Networks
EXTR
$3.2B
$267K 0.01%
10,260
– –
APPF icon
969
AppFolio
APPF
$6.97B
$267K 0.01%
1,551
– –
AWR icon
970
American States Water
AWR
$3.49B
$266K 0.01%
3,062
+167
+6% +$14.9K
TPH
971
DELISTED
Tri Pointe Homes
TPH
$266K 0.01%
8,103
– –
CRC icon
972
California Resources
CRC
$4.75B
$266K 0.01%
5,869
– –
HIG icon
973
Hartford Financial Services
HIG
$37.7B
$265K 0.01%
3,680
-297
-7% -$20.9K
IRTC icon
974
iRhythm Holdings
IRTC
$4.13B
$264K 0.01%
2,535
+112
+5% +$13.4K
FTAI icon
975
FTAI Aviation
FTAI
$23.3B
$260K 0.01%
+8,226
New +$233K
37 38
39
40 41

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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.