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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
CORT icon
1301
Corcept Therapeutics
CORT
$11.9B
$154K 0.01%
6,913
– –
HST icon
1302
Host Hotels & Resorts
HST
$15.6B
$153K 0.01%
9,109
– –
VCYT icon
1303
Veracyte
VCYT
$3.42B
$153K 0.01%
6,012
+480
+9% +$11.6K
PSMT icon
1304
Pricesmart
PSMT
$5.55B
$153K 0.01%
2,064
– –
NOVA
1305
DELISTED
Sunnova Energy
NOVA
$153K 0.01%
8,343
+558
+7% +$9.46K
BSCP
1306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$153K 0.01%
7,584
-1,200
-14% -$24.3K
PFSI icon
1307
PennyMac Financial
PFSI
$4.13B
$152K 0.01%
2,165
– –
ANF icon
1308
Abercrombie & Fitch
ANF
$4.84B
$152K 0.01%
4,034
+312
+8% +$8.89K
DPZ icon
1309
Domino's
DPZ
$11.6B
$152K 0.01%
451
– –
MGNI icon
1310
Magnite
MGNI
$3.53B
$151K 0.01%
11,062
+1,107
+11% +$12.3K
VTRS icon
1311
Viatris
VTRS
$18.4B
$151K 0.01%
15,111
-35
-0.2% -$334
PCRX icon
1312
Pacira BioSciences
PCRX
$924M
$151K 0.01%
3,762
+294
+8% +$12.2K
HRL icon
1313
Hormel Foods
HRL
$13.4B
$151K 0.01%
3,744
-19,376
-84% -$777K
FCAL icon
1314
First Trust California Municipal High income ETF
FCAL
$221M
$150K 0.01%
3,067
+1,500
+96% +$73.6K
MTX icon
1315
Minerals Technologies
MTX
$2.26B
$150K 0.01%
2,603
– –
CNK icon
1316
Cinemark Holdings
CNK
$4.37B
$150K 0.01%
9,082
+607
+7% +$10.1K
SAVE
1317
DELISTED
Spirit Airlines, Inc.
SAVE
$150K 0.01%
8,725
– –
TAP icon
1318
Molson Coors Class B
TAP
$7.85B
$149K 0.01%
2,269
– –
RC
1319
Ready Capital
RC
$294M
$149K 0.01%
13,236
+7,621
+136% +$80.5K
BSCR icon
1320
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$149K 0.01%
7,846
-1,202
-13% -$23.1K
MOS icon
1321
The Mosaic Company
MOS
$6.92B
$149K 0.01%
4,249
– –
DICE
1322
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$149K 0.01%
3,199
+367
+13% +$12.7K
KTOS icon
1323
Kratos Defense & Security Solutions
KTOS
$11.8B
$148K 0.01%
10,350
+945
+10% +$12.8K
ALG icon
1324
Alamo Group
ALG
$1.99B
$148K 0.01%
804
– –
VCEL icon
1325
Vericel Corp
VCEL
$2.28B
$148K 0.01%
3,933
+288
+8% +$9.47K
51 52
53
54 55

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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.