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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
IJT icon
1076
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$214K 0.01%
1,860
– –
HASI icon
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$214K 0.01%
8,550
+1,579
+23% +$41.4K
REZI icon
1078
Resideo Technologies
REZI
$3.89B
$214K 0.01%
12,103
+763
+7% +$13.2K
K
1079
DELISTED
Kellanova
K
$214K 0.01%
3,377
– –
ESE icon
1080
ESCO Technologies
ESE
$7.78B
$214K 0.01%
2,062
– –
PHM icon
1081
Pultegroup
PHM
$24.6B
$214K 0.01%
2,750
– –
UPST icon
1082
Upstart Holdings
UPST
$2.83B
$213K 0.01%
+5,955
New +$137K
BUFR icon
1083
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$213K 0.01%
8,513
-265
-3% -$6.34K
NOG icon
1084
Northern Oil and Gas
NOG
$2.57B
$213K 0.01%
6,208
+959
+18% +$31.1K
IDCC icon
1085
InterDigital
IDCC
$9.07B
$213K 0.01%
2,203
-115
-5% -$9.31K
ARE icon
1086
Alexandria Real Estate Equities
ARE
$8.27B
$213K 0.01%
1,874
– –
AVAV icon
1087
AeroVironment
AVAV
$9.81B
$212K 0.01%
2,072
+138
+7% +$13.9K
FORM icon
1088
FormFactor
FORM
$10.1B
$212K 0.01%
6,193
– –
CSW
1089
CSW Industrials
CSW
$5.65B
$212K 0.01%
1,274
+111
+10% +$16K
FTDR icon
1090
Frontdoor
FTDR
$5.89B
$211K 0.01%
6,625
– –
DOCN icon
1091
DigitalOcean
DOCN
$15.7B
$210K 0.01%
5,239
-230
-4% -$8.48K
KRYS icon
1092
Krystal Biotech
KRYS
$9.85B
$210K 0.01%
1,785
+78
+5% +$7.96K
NTAP icon
1093
NetApp
NTAP
$39.6B
$209K 0.01%
2,737
– –
PRGS icon
1094
Progress Software
PRGS
$1.79B
$209K 0.01%
3,596
+148
+4% +$8.41K
CVCO icon
1095
Cavco Industries
CVCO
$4.6B
$209K 0.01%
708
– –
RUSHA icon
1096
Rush Enterprises Class A
RUSHA
$9.41B
$208K 0.01%
5,147
+290
+6% +$10.6K
PFG icon
1097
Principal Financial Group
PFG
$24.4B
$208K 0.01%
2,747
– –
BOOT icon
1098
Boot Barn
BOOT
$4.87B
$208K 0.01%
2,458
+135
+6% +$9.9K
MOH icon
1099
Molina Healthcare
MOH
$10.8B
$208K 0.01%
691
-54
-7% -$15.5K
WD icon
1100
Walker & Dunlop
WD
$1.45B
$208K 0.01%
2,629
+173
+7% +$12.5K
42 43
44
45 46

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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.