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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
EW icon
76
Edwards Lifesciences
EW
$53.9B
$4.9M 0.18%
51,938
-4,228
-8% -$367K
MAR icon
77
Marriott International
MAR
$90.8B
$4.84M 0.18%
26,373
-2,051
-7% -$356K
CSL icon
78
Carlisle Companies
CSL
$15.6B
$4.83M 0.18%
18,815
+13
+0.1% +$2.88K
ACM icon
79
Aecom
ACM
$8.6B
$4.76M 0.18%
56,212
-662
-1% -$54.3K
INTC icon
80
Intel
INTC
$491B
$4.74M 0.18%
141,888
+1,233
+0.9% +$38.7K
CASY icon
81
Casey's General Stores
CASY
$30.9B
$4.65M 0.18%
19,077
-380
-2% -$86.1K
IGE icon
82
iShares North American Natural Resources ETF
IGE
$783M
$4.64M 0.17%
119,483
+5,216
+5% +$202K
TMUS icon
83
T-Mobile US
TMUS
$193B
$4.57M 0.17%
32,872
-549
-2% -$77K
GD icon
84
General Dynamics
GD
$106B
$4.56M 0.17%
21,204
+2,791
+15% +$602K
COP icon
85
ConocoPhillips
COP
$151B
$4.55M 0.17%
43,920
-3,266
-7% -$336K
FDX icon
86
FedEx
FDX
$76B
$4.54M 0.17%
18,326
-1,453
-7% -$333K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.51M 0.17%
94,582
+10,858
+13% +$520K
APD icon
88
Air Products & Chemicals
APD
$68.7B
$4.47M 0.17%
14,914
-549
-4% -$156K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.46M 0.17%
22,426
+1,014
+5% +$192K
MCHP icon
90
Microchip Technology
MCHP
$44B
$4.45M 0.17%
49,724
-1,431
-3% -$113K
MS icon
91
Morgan Stanley
MS
$339B
$4.44M 0.17%
51,953
-13,407
-21% -$1.15M
TGT icon
92
Target
TGT
$68.9B
$4.41M 0.17%
33,422
-697
-2% -$103K
RPM icon
93
RPM International
RPM
$14.9B
$4.4M 0.17%
49,044
-657
-1% -$54K
OZK icon
94
Bank OZK
OZK
$5.67B
$4.38M 0.16%
108,950
+1,844
+2% +$66.1K
WFC icon
95
Wells Fargo
WFC
$265B
$4.36M 0.16%
102,091
-28,825
-22% -$1.16M
TJX icon
96
TJX Companies
TJX
$172B
$4.35M 0.16%
51,340
-3,486
-6% -$275K
INTU icon
97
Intuit
INTU
$91.3B
$4.33M 0.16%
9,441
-10
-0.1% -$4.38K
MA icon
98
Mastercard
MA
$493B
$4.27M 0.16%
10,855
-329
-3% -$123K
WMT icon
99
Walmart Inc
WMT
$896B
$4.27M 0.16%
81,453
-684
-0.8% -$34.5K
PH icon
100
Parker-Hannifin
PH
$134B
$4.25M 0.16%
10,896
-872
-7% -$295K
2 3
4
5 6

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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.