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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
SCL icon
1251
Stepan Co
SCL
$1.48B
$163K 0.01%
1,709
– –
JACK icon
1252
Jack in the Box
JACK
$358M
$163K 0.01%
1,673
– –
BBIO icon
1253
BridgeBio Pharma
BBIO
$15.9B
$163K 0.01%
9,457
+1,257
+15% +$18.9K
CERE
1254
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$162K 0.01%
5,110
+526
+11% +$16.1K
BSCS icon
1255
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$162K 0.01%
8,225
+30
+0.4% +$599
IIPR icon
1256
Innovative Industrial Properties
IIPR
$1.67B
$162K 0.01%
2,223
– –
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
$162K 0.01%
7,842
+490
+7% +$10.2K
CBRL icon
1258
Cracker Barrel
CBRL
$1.31B
$162K 0.01%
1,740
– –
PNR icon
1259
Pentair
PNR
$10.7B
$162K 0.01%
2,507
-13,983
-85% -$805K
AXON
1260
Axon Enterprise
AXON
$50B
$162K 0.01%
830
-16,382
-95% -$3.39M
ROCK icon
1261
Gibraltar Industries
ROCK
$1.45B
$162K 0.01%
2,573
– –
LYV icon
1262
Live Nation Entertainment
LYV
$43.3B
$162K 0.01%
1,774
– –
KMX icon
1263
CarMax
KMX
$8.52B
$162K 0.01%
1,930
– –
UDR icon
1264
UDR
UDR
$12.2B
$161K 0.01%
3,758
– –
EPAM icon
1265
EPAM Systems
EPAM
$5.24B
$161K 0.01%
715
– –
COHU icon
1266
Cohu
COHU
$2.76B
$160K 0.01%
3,858
+260
+7% +$9.6K
FIBK icon
1267
First Interstate BancSystem
FIBK
$3.7B
$160K 0.01%
6,724
-390
-5% -$9.83K
WGO icon
1268
Winnebago Industries
WGO
$921M
$160K 0.01%
2,399
– –
INDB icon
1269
Independent Bank
INDB
$4.05B
$160K 0.01%
3,592
– –
PLAY icon
1270
Dave & Buster's
PLAY
$370M
$160K 0.01%
3,583
+269
+8% +$9.83K
YOU icon
1271
Clear Secure
YOU
$4.7B
$160K 0.01%
6,887
+1,908
+38% +$47.2K
BSCO
1272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$160K 0.01%
7,757
-77
-1% -$1.59K
FFBC icon
1273
First Financial Bancorp
FFBC
$3.6B
$159K 0.01%
7,785
+529
+7% +$10.8K
SKYW icon
1274
Skywest
SKYW
$4.21B
$159K 0.01%
3,905
– –
IEI icon
1275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$159K 0.01%
1,379
-75
-5% -$8.78K
49 50
51
52 53

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SPPAM
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AFI
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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.