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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
SNA icon
1126
Snap-on
SNA
$21.1B
$199K 0.01%
691
– –
IOSP icon
1127
Innospec
IOSP
$2.29B
$199K 0.01%
1,981
– –
EVTC icon
1128
Evertec
EVTC
$1.82B
$199K 0.01%
5,400
+493
+10% +$17.1K
GNW icon
1129
Genworth Financial
GNW
$3.79B
$199K 0.01%
39,760
– –
YELP icon
1130
Yelp
YELP
$1.28B
$198K 0.01%
5,433
– –
IWN icon
1131
iShares Russell 2000 Value ETF
IWN
$14.6B
$198K 0.01%
1,403
-546
-28% -$73.8K
PAYC icon
1132
Paycom
PAYC
$9.52B
$197K 0.01%
614
– –
MQ icon
1133
Marqeta
MQ
$1.63B
$197K 0.01%
10,124
+1,613
+19% +$29.3K
DBRG icon
1134
DigitalBridge
DBRG
$2.95B
$197K 0.01%
13,370
+661
+5% +$8.11K
AXSM icon
1135
Axsome Therapeutics
AXSM
$11.2B
$195K 0.01%
2,717
+153
+6% +$11.3K
MXL icon
1136
MaxLinear
MXL
$6.74B
$195K 0.01%
6,163
+459
+8% +$13.3K
MAC icon
1137
Macerich
MAC
$6.99B
$194K 0.01%
17,238
-55,274
-76% -$563K
MHO icon
1138
M/I Homes
MHO
$3.82B
$194K 0.01%
2,226
+143
+7% +$10.1K
MTRN icon
1139
Materion
MTRN
$5.9B
$194K 0.01%
1,697
+99
+6% +$10.7K
KTB icon
1140
Kontoor Brands
KTB
$4.51B
$194K 0.01%
4,598
+242
+6% +$10.4K
DGX icon
1141
Quest Diagnostics
DGX
$26.2B
$193K 0.01%
1,375
– –
IEX icon
1142
IDEX
IEX
$17.7B
$193K 0.01%
896
-74
-8% -$15.6K
MARA icon
1143
Marathon Digital Holdings
MARA
$3.72B
$193K 0.01%
13,908
+5,208
+60% +$52.4K
JJSF icon
1144
J&J Snack Foods
JJSF
$1.67B
$193K 0.01%
1,217
– –
ICFI icon
1145
ICF International
ICFI
$1.61B
$192K 0.01%
1,547
+70
+5% +$8.08K
ARCB icon
1146
ArcBest
ARCB
$3.14B
$192K 0.01%
1,944
– –
OUT icon
1147
Outfront Media
OUT
$5.29B
$192K 0.01%
12,390
+795
+7% +$12K
HBAN icon
1148
Huntington Bancshares
HBAN
$36.1B
$191K 0.01%
17,749
– –
WSFS icon
1149
WSFS Financial
WSFS
$4.15B
$191K 0.01%
5,060
+229
+5% +$8.14K
CAG icon
1150
Conagra Brands
CAG
$7.18B
$191K 0.01%
5,657
-463
-8% -$16.7K
44 45
46
47 48

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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.