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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
CNR
1151
Core Natural Resources Inc
CNR
$4.69B
$190K 0.01%
2,806
+129
+5% +$7.87K
ATRC icon
1152
AtriCure
ATRC
$2.23B
$190K 0.01%
3,847
+290
+8% +$13.4K
EQT icon
1153
EQT Corp
EQT
$33.7B
$189K 0.01%
4,600
– –
LKQ icon
1154
LKQ Corp
LKQ
$6.26B
$189K 0.01%
3,246
– –
BBY icon
1155
Best Buy
BBY
$17.8B
$189K 0.01%
2,308
-226
-9% -$16.9K
LBRT icon
1156
Liberty Energy
LBRT
$3.57B
$189K 0.01%
14,128
+3,419
+32% +$44.3K
MGRC icon
1157
McGrath RentCorp
MGRC
$2.96B
$189K 0.01%
2,041
+102
+5% +$9.32K
BLMN icon
1158
Bloomin' Brands
BLMN
$953M
$189K 0.01%
7,017
– –
LUMN icon
1159
Lumen
LUMN
$6.47B
$188K 0.01%
+83,277
New +$183K
MYRG icon
1160
MYR Group
MYRG
$5.19B
$188K 0.01%
1,358
+63
+5% +$8.22K
IPG
1161
DELISTED
Interpublic Group of Companies
IPG
$188K 0.01%
4,869
– –
PTC icon
1162
PTC
PTC
$16B
$187K 0.01%
1,317
– –
ABCB icon
1163
Ameris Bancorp
ABCB
$5.99B
$187K 0.01%
5,470
+280
+5% +$9.28K
SKT icon
1164
Tanger
SKT
$4.43B
$186K 0.01%
8,444
+597
+8% +$12K
TSN icon
1165
Tyson Foods
TSN
$19.9B
$186K 0.01%
3,648
– –
CINF icon
1166
Cincinnati Financial
CINF
$26.5B
$186K 0.01%
1,912
– –
UNF icon
1167
Unifirst Corp
UNF
$5.24B
$186K 0.01%
1,198
– –
CARG icon
1168
CarGurus
CARG
$3.35B
$185K 0.01%
8,197
– –
SEDG icon
1169
SolarEdge
SEDG
$1.95B
$185K 0.01%
689
– –
PIPR icon
1170
Piper Sandler
PIPR
$5.36B
$185K 0.01%
5,736
+372
+7% +$12.3K
AX icon
1171
Axos Financial
AX
$5.76B
$185K 0.01%
4,699
+225
+5% +$8.72K
EXPE icon
1172
Expedia Group
EXPE
$38.9B
$185K 0.01%
1,691
-239
-12% -$23.4K
PRKS icon
1173
United Parks & Resorts
PRKS
$2.07B
$184K 0.01%
3,294
+184
+6% +$10.4K
SYF icon
1174
Synchrony
SYF
$25.9B
$184K 0.01%
5,438
– –
KDNY
1175
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$184K 0.01%
4,790
+880
+23% +$22.6K
45 46
47
48 49

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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.