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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
B
1226
DELISTED
Barnes Group Inc.
B
$171K 0.01%
4,047
+225
+6% +$9.16K
SHO icon
1227
Sunstone Hotel Investors
SHO
$2.02B
$171K 0.01%
16,856
– –
ARCH
1228
DELISTED
Arch Resources, Inc.
ARCH
$170K 0.01%
1,512
+353
+30% +$42.3K
PI icon
1229
Impinj
PI
$5.37B
$170K 0.01%
1,899
+182
+11% +$19.4K
BSCN
1230
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$170K 0.01%
8,041
-1,352
-14% -$28.6K
CF icon
1231
CF Industries
CF
$17.8B
$170K 0.01%
2,452
– –
NMIH icon
1232
NMI Holdings
NMIH
$3.38B
$170K 0.01%
6,584
– –
VIR icon
1233
Vir Biotechnology
VIR
$1.54B
$170K 0.01%
6,916
+1,113
+19% +$27.9K
TRMB icon
1234
Trimble
TRMB
$12.8B
$170K 0.01%
3,202
– –
NEO icon
1235
NeoGenomics
NEO
$2.1B
$169K 0.01%
10,523
+654
+7% +$10.8K
MGM icon
1236
MGM Resorts International
MGM
$11.1B
$169K 0.01%
3,847
– –
GLNG icon
1237
Golar LNG
GLNG
$5.24B
$169K 0.01%
8,372
+460
+6% +$9.89K
EVRG icon
1238
Evergy
EVRG
$19.3B
$168K 0.01%
2,872
– –
BANF icon
1239
BancFirst
BANF
$3.87B
$168K 0.01%
1,821
+242
+15% +$20.4K
SITM icon
1240
SiTime
SITM
$20.9B
$167K 0.01%
1,419
-3,951
-74% -$431K
HCC icon
1241
Warrior Met Coal
HCC
$5.05B
$167K 0.01%
4,275
+329
+8% +$11.9K
CPK icon
1242
Chesapeake Utilities
CPK
$3.28B
$166K 0.01%
1,393
– –
APPN icon
1243
Appian
APPN
$2.44B
$166K 0.01%
3,480
+306
+10% +$12.9K
MAS icon
1244
Masco
MAS
$14.8B
$165K 0.01%
2,880
– –
ALGT icon
1245
Allegiant Air
ALGT
$2.41B
$165K 0.01%
1,306
+118
+10% +$12.3K
AIR icon
1246
AAR Corp
AIR
$5.86B
$165K 0.01%
2,850
+183
+7% +$9.87K
AVY icon
1247
Avery Dennison
AVY
$13.5B
$165K 0.01%
958
-98
-9% -$16.8K
CTRE icon
1248
CareTrust REIT
CTRE
$9.26B
$164K 0.01%
8,277
+709
+9% +$13.8K
PSN icon
1249
Parsons
PSN
$5.02B
$164K 0.01%
3,410
+887
+35% +$40.5K
SLG icon
1250
SL Green Realty
SLG
$4.07B
$164K 0.01%
+5,443
New +$131K
48 49
50
51 52

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EWA
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SYBT
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YCM
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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.