We are live on ! Find out more
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
KAI icon
1101
Kadant
KAI
$3.94B
$207K 0.01%
932
– –
KFY icon
1102
Korn Ferry
KFY
$4.28B
$206K 0.01%
4,165
– –
WDFC icon
1103
WD-40
WDFC
$3.12B
$206K 0.01%
1,093
– –
SITC icon
1104
SITE Centers
SITC
$156M
$206K 0.01%
19,980
– –
JXN icon
1105
Jackson Financial
JXN
$8.85B
$206K 0.01%
6,726
+731
+12% +$23.5K
CMS icon
1106
CMS Energy
CMS
$22B
$206K 0.01%
3,504
– –
STNG icon
1107
Scorpio Tankers
STNG
$3.81B
$206K 0.01%
4,354
+680
+19% +$33.6K
CVNA icon
1108
Carvana
CVNA
$79.7B
$205K 0.01%
+39,640
New +$110K
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
$205K 0.01%
4,366
+198
+5% +$9.85K
IPAR icon
1110
Interparfums
IPAR
$3.78B
$205K 0.01%
1,517
+75
+5% +$10.5K
NUBD icon
1111
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$205K 0.01%
9,321
-128
-1% -$2.84K
ALRM icon
1112
Alarm.com
ALRM
$2.72B
$205K 0.01%
3,959
+251
+7% +$12.3K
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
$205K 0.01%
4,052
+209
+5% +$11.1K
CBZ icon
1114
CBIZ
CBZ
$2.96B
$204K 0.01%
3,836
– –
ENVX icon
1115
Enovix
ENVX
$1.03B
$204K 0.01%
12,927
+3,178
+33% +$37K
GRMN
1116
Garmin
GRMN
$59.8B
$203K 0.01%
1,951
– –
IRM icon
1117
Iron Mountain
IRM
$37B
$203K 0.01%
3,577
– –
VIAV icon
1118
Viavi Solutions
VIAV
$10.6B
$202K 0.01%
17,846
– –
SHOO icon
1119
Steven Madden
SHOO
$3.49B
$202K 0.01%
6,182
– –
PTEN icon
1120
Patterson-UTI
PTEN
$4.2B
$201K 0.01%
16,822
– –
RF icon
1121
Regions Financial
RF
$26.9B
$201K 0.01%
11,279
– –
WAT icon
1122
Waters Corp
WAT
$40.9B
$201K 0.01%
754
– –
MWA icon
1123
Mueller Water Products
MWA
$4.09B
$200K 0.01%
12,351
– –
CBU icon
1124
Community Bank
CBU
$3.43B
$200K 0.01%
4,273
– –
APAM icon
1125
Artisan Partners
APAM
$2.97B
$200K 0.01%
5,077
+471
+10% +$16.3K
43 44
45
46 47

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.