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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
AEO icon
1201
American Eagle Outfitters
AEO
$2.66B
$178K 0.01%
15,100
+3,165
+27% +$39.5K
CPE
1202
DELISTED
Callon Petroleum Company
CPE
$178K 0.01%
5,062
+1,123
+29% +$37.6K
SWK icon
1203
Stanley Black & Decker
SWK
$15.5B
$177K 0.01%
1,889
-10
-0.5% -$828
DEI icon
1204
Douglas Emmett
DEI
$1.98B
$177K 0.01%
14,052
-31,155
-69% -$376K
AMPH icon
1205
Amphastar Pharmaceuticals
AMPH
$857M
$177K 0.01%
3,073
– –
AI icon
1206
C3.ai
AI
$1.51B
$177K 0.01%
4,846
+269
+6% +$7.58K
VGIT icon
1207
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$176K 0.01%
3,005
– –
TXT icon
1208
Textron
TXT
$15B
$176K 0.01%
2,603
– –
AMR icon
1209
Alpha Metallurgical Resources
AMR
$2B
$176K 0.01%
1,071
-149
-12% -$22.8K
SPSM icon
1210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$176K 0.01%
+4,527
New +$168K
EQC
1211
DELISTED
Equity Commonwealth
EQC
$176K 0.01%
8,672
+578
+7% +$12K
DAN icon
1212
Dana Inc
DAN
$3.19B
$176K 0.01%
10,332
-32,811
-76% -$479K
AES icon
1213
AES
AES
$10.5B
$175K 0.01%
8,456
– –
STR
1214
DELISTED
Sitio Royalties
STR
$175K 0.01%
6,669
+1,071
+19% +$27.4K
EPC icon
1215
Edgewell Personal Care
EPC
$1.32B
$175K 0.01%
4,233
+249
+6% +$10.6K
URBN icon
1216
Urban Outfitters
URBN
$6.47B
$175K 0.01%
5,274
+329
+7% +$9.6K
NTCT icon
1217
NETSCOUT
NTCT
$2.88B
$174K 0.01%
5,636
+358
+7% +$10.5K
RVNC
1218
DELISTED
Revance Therapeutics, Inc.
RVNC
$174K 0.01%
6,889
+428
+7% +$13.3K
AKRO
1219
DELISTED
Akero Therapeutics
AKRO
$173K 0.01%
3,710
+920
+33% +$42.2K
AKAM icon
1220
Akamai
AKAM
$17.9B
$173K 0.01%
1,923
-150
-7% -$12.8K
BG icon
1221
Bunge Global
BG
$21.8B
$173K 0.01%
1,830
– –
SDRL icon
1222
Seadrill
SDRL
$2.93B
$172K 0.01%
+4,175
New +$155K
SFBS
1223
ServisFirst Bancshares
SFBS
$4.97B
$172K 0.01%
4,210
+276
+7% +$12.7K
DORM icon
1224
Dorman Products
DORM
$3.94B
$172K 0.01%
2,176
+125
+6% +$10.5K
SONO icon
1225
Sonos
SONO
$1.86B
$171K 0.01%
10,496
+548
+6% +$9.72K
47 48
49
50 51

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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.