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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
AMGN icon
101
Amgen
AMGN
$224B
$4.2M 0.16%
18,907
+63
+0.3% +$14.6K
NOW icon
102
ServiceNow
NOW
$131B
$4.18M 0.16%
37,170
-2,400
-6% -$240K
PYPL icon
103
PayPal
PYPL
$50.5B
$4.17M 0.16%
62,538
-3,778
-6% -$258K
ORI icon
104
Old Republic International
ORI
$10.3B
$4.14M 0.16%
164,419
-2,256
-1% -$56.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$4.11M 0.15%
64,266
-4,702
-7% -$315K
AMAT icon
106
Applied Materials
AMAT
$416B
$4.1M 0.15%
28,380
+13
+0% +$1.63K
NNN icon
107
NNN REIT
NNN
$8.77B
$4.1M 0.15%
95,772
+1,616
+2% +$69.5K
OC icon
108
Owens Corning
OC
$12.5B
$4.09M 0.15%
31,303
-1,289
-4% -$141K
CHDN icon
109
Churchill Downs
CHDN
$6.19B
$4.04M 0.15%
29,053
-307
-1% -$42K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.3B
$3.97M 0.15%
36,942
+2,881
+8% +$301K
DAR icon
111
Darling Ingredients
DAR
$9.94B
$3.92M 0.15%
61,507
-2,055
-3% -$125K
ETN icon
112
Eaton
ETN
$178B
$3.9M 0.15%
19,416
-1,215
-6% -$214K
F icon
113
Ford
F
$56.2B
$3.9M 0.15%
256,894
-17,780
-6% -$225K
KEYS icon
114
Keysight
KEYS
$58.5B
$3.9M 0.15%
23,269
-1,815
-7% -$282K
PWR icon
115
Quanta Services
PWR
$101B
$3.84M 0.14%
19,570
-1,900
-9% -$332K
SMCI icon
116
Super Micro Computer
SMCI
$20.2B
$3.78M 0.14%
151,770
-5,920
-4% -$99.2K
CLH icon
117
Clean Harbors
CLH
$16.5B
$3.78M 0.14%
22,965
-1,638
-7% -$239K
LAMR icon
118
Lamar Advertising Co
LAMR
$15.8B
$3.75M 0.14%
37,748
-368
-1% -$35.7K
NFG icon
119
National Fuel Gas
NFG
$7.81B
$3.69M 0.14%
71,821
-586
-0.8% -$31.2K
SYY icon
120
Sysco
SYY
$40.3B
$3.69M 0.14%
49,689
-7,610
-13% -$563K
RGA icon
121
Reinsurance Group of America
RGA
$16B
$3.66M 0.14%
26,417
-358
-1% -$50.9K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.64M 0.14%
44,878
+10,001
+29% +$818K
GGG icon
123
Graco
GGG
$13.6B
$3.63M 0.14%
42,039
-866
-2% -$67.3K
MCD icon
124
McDonald's
MCD
$193B
$3.61M 0.14%
12,084
+204
+2% +$59.3K
DT icon
125
Dynatrace
DT
$14.4B
$3.59M 0.14%
69,838
+14,647
+27% +$686K
3 4
5
6 7

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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.