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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
LDOS icon
1276
Leidos
LDOS
$17.9B
$158K 0.01%
1,790
– –
XPEL icon
1277
XPEL
XPEL
$1.39B
$157K 0.01%
1,868
+234
+14% +$17.3K
EBC icon
1278
Eastern Bankshares
EBC
$5.37B
$157K 0.01%
12,808
+743
+6% +$8.8K
CFG icon
1279
Citizens Financial Group
CFG
$31.2B
$157K 0.01%
6,022
– –
RIOT icon
1280
Riot Platforms
RIOT
$7.21B
$156K 0.01%
13,209
+865
+7% +$9.68K
EYE icon
1281
National Vision
EYE
$1.51B
$156K 0.01%
6,417
+330
+5% +$7.68K
PD icon
1282
PagerDuty
PD
$932M
$156K 0.01%
6,920
– –
AUB icon
1283
Atlantic Union Bankshares
AUB
$6.09B
$156K 0.01%
5,994
– –
BSCQ icon
1284
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$156K 0.01%
8,209
-173
-2% -$3.31K
JKHY icon
1285
Jack Henry & Associates
JKHY
$11.1B
$155K 0.01%
929
– –
OII icon
1286
Oceaneering
OII
$5.11B
$155K 0.01%
8,304
+494
+6% +$8.51K
SIX
1287
DELISTED
Six Flags Entertainment Corp.
SIX
$155K 0.01%
+5,969
New +$154K
PKG icon
1288
Packaging Corp of America
PKG
$22.9B
$155K 0.01%
1,173
– –
GPRE icon
1289
Green Plains
GPRE
$1.09B
$155K 0.01%
4,805
+498
+12% +$15.8K
PAGS icon
1290
PagSeguro Digital
PAGS
$2.43B
$155K 0.01%
+16,407
New +$166K
LAZR
1291
DELISTED
Luminar Technologies
LAZR
$155K 0.01%
1,500
+211
+16% +$19.9K
FULT icon
1292
Fulton Financial
FULT
$4.69B
$155K 0.01%
12,983
-43,627
-77% -$526K
PRMW
1293
DELISTED
Primo Water Corporation
PRMW
$155K 0.01%
12,333
– –
MYGN icon
1294
Myriad Genetics
MYGN
$303M
$155K 0.01%
6,671
+605
+10% +$13.2K
FSLY icon
1295
Fastly Inc
FSLY
$4.78B
$154K 0.01%
9,797
+680
+7% +$10.4K
OSIS icon
1296
OSI Systems
OSIS
$3.77B
$154K 0.01%
1,310
+95
+8% +$10.9K
KW
1297
DELISTED
Kennedy-Wilson Holdings
KW
$154K 0.01%
9,451
– –
KIM icon
1298
Kimco Realty
KIM
$16.4B
$154K 0.01%
7,823
– –
VGR
1299
DELISTED
Vector Group Ltd.
VGR
$154K 0.01%
12,012
+748
+7% +$9.22K
SBCF icon
1300
Seacoast Banking Corp of Florida
SBCF
$3.48B
$154K 0.01%
6,961
+1,254
+22% +$27.3K
50 51
52
53 54

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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.