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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
MDC
1051
DELISTED
M.D.C. Holdings, Inc.
MDC
$227K 0.01%
4,852
+368
+8% +$15.3K
WHD icon
1052
Cactus
WHD
$5.8B
$226K 0.01%
5,341
+319
+6% +$12.4K
KOS icon
1053
Kosmos Energy
KOS
$1.49B
$226K 0.01%
37,724
+1,460
+4% +$9.51K
MATX icon
1054
Matsons
MATX
$6.41B
$225K 0.01%
2,897
-110
-4% -$7.54K
SDGR icon
1055
Schrodinger
SDGR
$1.39B
$225K 0.01%
4,500
+452
+11% +$15.3K
RPD icon
1056
Rapid7
RPD
$827M
$224K 0.01%
4,958
+232
+5% +$10.8K
VTR icon
1057
Ventas
VTR
$45.7B
$224K 0.01%
4,745
-380
-7% -$17.2K
RVMD icon
1058
Revolution Medicines
RVMD
$44B
$224K 0.01%
8,375
+1,587
+23% +$38.9K
KWR icon
1059
Quaker Houghton
KWR
$2.91B
$224K 0.01%
1,148
+90
+9% +$17.6K
MAA icon
1060
Mid-America Apartment Communities
MAA
$15.4B
$223K 0.01%
1,471
– –
BTU icon
1061
Peabody Energy
BTU
$3.01B
$223K 0.01%
10,298
+876
+9% +$19.4K
FITB
1062
Fifth Third Bancorp
FITB
$52.6B
$221K 0.01%
8,445
– –
FWRD icon
1063
Forward Air
FWRD
$658M
$221K 0.01%
2,084
– –
MRO
1064
DELISTED
Marathon Oil Corporation
MRO
$221K 0.01%
9,588
+2
+0% +$47
HWM icon
1065
Howmet Aerospace
HWM
$112B
$220K 0.01%
4,444
– –
TMDX icon
1066
Transmedics
TMDX
$3.02B
$220K 0.01%
2,620
+228
+10% +$17.5K
ABR icon
1067
Arbor Realty Trust
ABR
$974M
$220K 0.01%
14,834
+1,884
+15% +$23.3K
SWKS icon
1068
Skyworks Solutions
SWKS
$10.5B
$219K 0.01%
1,975
– –
HUBG icon
1069
HUB Group
HUBG
$2.46B
$218K 0.01%
5,426
+308
+6% +$11.9K
RXO icon
1070
RXO
RXO
$3.75B
$218K 0.01%
+9,603
New +$193K
TDW icon
1071
Tidewater
TDW
$4.56B
$218K 0.01%
3,926
+199
+5% +$9.11K
CRS icon
1072
Carpenter Technology
CRS
$26.3B
$217K 0.01%
3,863
– –
PLXS icon
1073
Plexus
PLXS
$7.25B
$216K 0.01%
2,197
– –
TER icon
1074
Teradyne
TER
$63B
$215K 0.01%
1,930
-136
-7% -$13.6K
THS
1075
DELISTED
Treehouse Foods
THS
$214K 0.01%
4,256
+186
+5% +$9.54K
41 42
43
44 45

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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.