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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
PBH icon
1026
Prestige Consumer Healthcare
PBH
$2.48B
$237K 0.01%
3,986
– –
JOBY icon
1027
Joby Aviation
JOBY
$7.87B
$236K 0.01%
23,028
+4,190
+22% +$22.7K
HYXF icon
1028
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$236K 0.01%
5,344
+74
+1% +$3.25K
FRSH icon
1029
Freshworks
FRSH
$3.22B
$235K 0.01%
+13,387
New +$201K
ARNC
1030
DELISTED
Arconic Corporation
ARNC
$235K 0.01%
7,934
– –
CNP icon
1031
CenterPoint Energy
CNP
$26.7B
$235K 0.01%
8,047
+300
+4% +$8.87K
LVS icon
1032
Las Vegas Sands
LVS
$29.6B
$235K 0.01%
4,044
– –
CCL icon
1033
Carnival Corporation Ltd
CCL
$37.9B
$234K 0.01%
12,421
– –
PRTA icon
1034
Prothena Corp
PRTA
$475M
$234K 0.01%
3,423
+281
+9% +$18.1K
LXP icon
1035
LXP Industrial Trust
LXP
$3.58B
$233K 0.01%
4,789
+468
+11% +$23.1K
ABM icon
1036
ABM Industries
ABM
$2.84B
$233K 0.01%
5,474
+216
+4% +$9.36K
COO icon
1037
Cooper Companies
COO
$15B
$233K 0.01%
2,428
– –
VRNS icon
1038
Varonis Systems
VRNS
$4.82B
$232K 0.01%
8,719
– –
LGIH icon
1039
LGI Homes
LGIH
$1.32B
$232K 0.01%
1,720
+72
+4% +$8.63K
CPAY icon
1040
Corpay
CPAY
$26.9B
$232K 0.01%
923
– –
NPO icon
1041
Enpro
NPO
$7.23B
$231K 0.01%
1,732
+113
+7% +$12K
VTV icon
1042
Vanguard Morningstar Value ETF
VTV
$193B
$231K 0.01%
1,623
+30
+2% +$4.17K
PR
1043
Permian Resources
PR
$18B
$230K 0.01%
21,007
+2,570
+14% +$26.3K
TDY icon
1044
Teledyne Technologies
TDY
$31.8B
$229K 0.01%
558
-37
-6% -$15.3K
UAL icon
1045
United Airlines
UAL
$40.6B
$229K 0.01%
4,166
– –
ROG icon
1046
Rogers Corp
ROG
$2.48B
$228K 0.01%
1,411
-60
-4% -$9.52K
INSM icon
1047
Insmed
INSM
$28.9B
$228K 0.01%
10,817
– –
PRFT
1048
DELISTED
Perficient Inc
PRFT
$228K 0.01%
2,734
– –
FSLR icon
1049
First Solar
FSLR
$24.4B
$228K 0.01%
1,197
– –
VRRM icon
1050
Verra Mobility
VRRM
$714M
$227K 0.01%
11,536
+575
+5% +$10.2K
40 41
42
43 44

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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.