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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
IFF icon
1001
International Flavors & Fragrances
IFF
$21.4B
$245K 0.01%
3,078
– –
AVA icon
1002
Avista
AVA
$3.23B
$245K 0.01%
6,235
+330
+6% +$14K
HOLX
1003
DELISTED
Hologic
HOLX
$243K 0.01%
3,002
– –
ITGR icon
1004
Integer Holdings
ITGR
$4.25B
$243K 0.01%
2,743
+167
+6% +$13.7K
STLD icon
1005
Steel Dynamics
STLD
$37.7B
$243K 0.01%
2,230
– –
VRSN icon
1006
VeriSign
VRSN
$25.6B
$243K 0.01%
1,074
-75
-7% -$16.5K
SHAK icon
1007
Shake Shack
SHAK
$2.94B
$243K 0.01%
3,121
+162
+5% +$10.4K
HLNE icon
1008
Hamilton Lane
HLNE
$5.69B
$242K 0.01%
3,020
+144
+5% +$10.3K
AIN icon
1009
Albany International
AIN
$1.81B
$241K 0.01%
2,586
+91
+4% +$8.18K
ESGR
1010
DELISTED
Enstar Group
ESGR
$241K 0.01%
986
+118
+14% +$29.2K
CCOI icon
1011
Cogent Communications
CCOI
$525M
$241K 0.01%
3,578
+136
+4% +$8.88K
RETA
1012
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$241K 0.01%
2,360
+207
+10% +$19.6K
SIG icon
1013
Signet Jewelers
SIG
$3.59B
$240K 0.01%
3,683
+158
+4% +$10.9K
BNL icon
1014
Broadstone Net Lease
BNL
$4.31B
$240K 0.01%
15,536
+1,685
+12% +$27K
OMC icon
1015
Omnicom Group
OMC
$23.5B
$240K 0.01%
2,521
– –
ACAD icon
1016
Acadia Pharmaceuticals
ACAD
$5.07B
$240K 0.01%
10,007
+623
+7% +$13.8K
DRI icon
1017
Darden Restaurants
DRI
$25.9B
$240K 0.01%
1,434
-90
-6% -$14.1K
CWT icon
1018
California Water Service
CWT
$3.09B
$239K 0.01%
4,635
+379
+9% +$21.3K
INMD icon
1019
InMode
INMD
$876M
$239K 0.01%
+6,398
New +$224K
UCB
1020
United Community Banks
UCB
$4.39B
$239K 0.01%
9,554
+1,218
+15% +$30.2K
CLX icon
1021
Clorox
CLX
$12.8B
$239K 0.01%
1,501
-139
-8% -$22.4K
MGEE icon
1022
MGE Energy Inc
MGEE
$3.07B
$239K 0.01%
3,015
+160
+6% +$12.3K
PTCT icon
1023
PTC Therapeutics
PTCT
$6.06B
$238K 0.01%
5,850
+208
+4% +$10.2K
GMS
1024
DELISTED
GMS Inc
GMS
$238K 0.01%
3,435
+9
+0.3% +$556
CMF icon
1025
iShares California Muni Bond ETF
CMF
$4.62B
$238K 0.01%
4,172
+1,260
+43% +$71.8K
39 40
41
42 43

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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.