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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
BE icon
976
Bloom Energy
BE
$69.9B
$260K 0.01%
15,918
+1,522
+11% +$24.6K
MDGL icon
977
Madrigal Pharmaceuticals
MDGL
$12.4B
$260K 0.01%
1,125
+135
+14% +$36.6K
FE icon
978
FirstEnergy
FE
$27.2B
$260K 0.01%
6,680
– –
AEE icon
979
Ameren
AEE
$30.1B
$260K 0.01%
3,180
– –
IBMP icon
980
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$258K 0.01%
10,300
-176
-2% -$4.43K
LCII icon
981
LCI Industries
LCII
$2.6B
$258K 0.01%
2,042
+94
+5% +$10.8K
MTB icon
982
M&T Bank
MTB
$36.6B
$258K 0.01%
2,084
– –
WIRE
983
DELISTED
Encore Wire Corp
WIRE
$257K 0.01%
1,383
– –
HL icon
984
Hecla Mining
HL
$12.2B
$256K 0.01%
49,634
+5,357
+12% +$30.6K
LUV icon
985
Southwest Airlines
LUV
$22B
$256K 0.01%
7,058
-499
-7% -$15.6K
FOCS
986
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$255K 0.01%
4,856
+213
+5% +$11.1K
MOG.A icon
987
Moog Inc Class A
MOG.A
$13.6B
$254K 0.01%
2,345
+126
+6% +$12.5K
AMBA icon
988
Ambarella
AMBA
$3.66B
$252K 0.01%
3,017
+102
+3% +$7.46K
PPC icon
989
Pilgrim's Pride
PPC
$6.4B
$251K 0.01%
11,680
– –
SGRY icon
990
Surgery Partners
SGRY
$2.01B
$251K 0.01%
5,577
+1,446
+35% +$55.2K
CYTK icon
991
Cytokinetics
CYTK
$10.5B
$251K 0.01%
7,691
+1,254
+19% +$46.4K
BL icon
992
BlackLine
BL
$1.65B
$251K 0.01%
4,658
+327
+8% +$18.2K
MC icon
993
Moelis & Co
MC
$4.91B
$250K 0.01%
5,521
+420
+8% +$16.8K
ETR icon
994
Entergy
ETR
$50.3B
$250K 0.01%
5,128
– –
RJF icon
995
Raymond James Financial
RJF
$34.9B
$247K 0.01%
2,384
– –
FLYW icon
996
Flywire
FLYW
$2.12B
$246K 0.01%
7,938
+3,578
+82% +$107K
INVH icon
997
Invitation Homes
INVH
$17.7B
$245K 0.01%
7,136
– –
WAB icon
998
Wabtec
WAB
$49.9B
$245K 0.01%
2,238
– –
EXR icon
999
Extra Space Storage
EXR
$31B
$245K 0.01%
1,648
– –
PODD icon
1000
Insulet
PODD
$10.1B
$245K 0.01%
850
– –
38 39
40
41 42

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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.