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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
RRR icon
1176
Red Rock Resorts
RRR
$3.7B
$183K 0.01%
3,918
– –
DOOR
1177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$183K 0.01%
1,788
– –
SPT icon
1178
Sprout Social
SPT
$584M
$182K 0.01%
3,947
+189
+5% +$8.99K
KMT icon
1179
Kennametal
KMT
$2.33B
$182K 0.01%
6,410
– –
FCPT icon
1180
Four Corners Property Trust
FCPT
$2.76B
$182K 0.01%
7,162
+466
+7% +$12.1K
NUVA
1181
DELISTED
NuVasive, Inc.
NUVA
$181K 0.01%
4,361
+299
+7% +$12.3K
ACVA icon
1182
ACV Auctions
ACVA
$1.41B
$181K 0.01%
10,499
+1,069
+11% +$16.3K
OPEN icon
1183
Opendoor
OPEN
$3.4B
$181K 0.01%
+46,593
New +$101K
RVTY icon
1184
Revvity
RVTY
$13.1B
$181K 0.01%
1,524
– –
JBHT icon
1185
JB Hunt Transport Services
JBHT
$26.4B
$181K 0.01%
1,000
– –
NHI icon
1186
National Health Investors
NHI
$3.51B
$181K 0.01%
3,450
+184
+6% +$9.48K
BEAM icon
1187
Beam Therapeutics
BEAM
$2.75B
$180K 0.01%
5,643
+660
+13% +$21.4K
CCS icon
1188
Century Communities
CCS
$2.04B
$180K 0.01%
2,351
+133
+6% +$8.9K
SFNC icon
1189
Simmons First National
SFNC
$3.47B
$180K 0.01%
10,435
+1,049
+11% +$17.7K
CSTM icon
1190
Constellium
CSTM
$3.96B
$180K 0.01%
10,463
+837
+9% +$12.8K
FBP icon
1191
First Bancorp
FBP
$4.49B
$180K 0.01%
14,709
– –
NGVT icon
1192
Ingevity
NGVT
$2.61B
$180K 0.01%
3,090
-8,772
-74% -$526K
IONQ icon
1193
IonQ
IONQ
$18.8B
$180K 0.01%
13,281
+4,369
+49% +$36.3K
HTO
1194
H2O America
HTO
$2.64B
$180K 0.01%
2,561
+399
+18% +$30.1K
EG icon
1195
Everest Group
EG
$14B
$179K 0.01%
525
+40
+8% +$14.4K
AMCR icon
1196
Amcor
AMCR
$21.3B
$179K 0.01%
3,595
-5,240
-59% -$273K
NANR icon
1197
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$179K 0.01%
3,479
+72
+2% +$3.79K
J icon
1198
Jacobs Solutions
J
$16.8B
$179K 0.01%
1,819
-173
-9% -$16.5K
HLIO icon
1199
Helios Technologies
HLIO
$2.65B
$179K 0.01%
2,707
+165
+6% +$9.77K
VRNT
1200
DELISTED
Verint Systems
VRNT
$179K 0.01%
5,092
– –
46 47
48
49 50

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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.