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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
PLD icon
126
Prologis
PLD
$133B
$3.58M 0.13%
29,193
-1,479
-5% -$182K
DCI icon
127
Donaldson
DCI
$11.2B
$3.55M 0.13%
56,860
+12,390
+28% +$775K
VZ icon
128
Verizon
VZ
$196B
$3.55M 0.13%
95,474
-4,572
-5% -$169K
WSM icon
129
Williams-Sonoma
WSM
$29.5B
$3.5M 0.13%
56,012
-1,096
-2% -$65.3K
PSX icon
130
Phillips 66
PSX
$89.5B
$3.48M 0.13%
36,445
-2,666
-7% -$259K
DECK icon
131
Deckers Outdoor
DECK
$12.8B
$3.47M 0.13%
39,498
-768
-2% -$61.7K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.47M 0.13%
32,101
-3,000
-9% -$324K
NOC icon
133
Northrop Grumman
NOC
$81.8B
$3.47M 0.13%
7,605
-567
-7% -$257K
ARW icon
134
Arrow Electronics
ARW
$10.5B
$3.44M 0.13%
24,007
-731
-3% -$91K
EMR icon
135
Emerson Electric
EMR
$91.7B
$3.43M 0.13%
37,944
-614
-2% -$51.7K
MSA icon
136
Mine Safety
MSA
$7.44B
$3.4M 0.13%
19,518
+10,060
+106% +$1.44M
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$3.38M 0.13%
46,363
-184
-0.4% -$13.6K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$3.38M 0.13%
38,764
-2,620
-6% -$232K
THC icon
139
Tenet Healthcare
THC
$20.9B
$3.37M 0.13%
41,356
-2,290
-5% -$163K
CAT icon
140
Caterpillar
CAT
$388B
$3.35M 0.13%
13,619
+129
+1% +$28.8K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 0.13%
33,602
+1,247
+4% +$119K
BKNG icon
142
Booking.com
BKNG
$160B
$3.35M 0.13%
31,000
-850
-3% -$89.8K
LOW icon
143
Lowe's Companies
LOW
$124B
$3.33M 0.13%
14,766
-232
-2% -$48.3K
LSCC icon
144
Lattice Semiconductor
LSCC
$17.9B
$3.3M 0.12%
34,375
-518
-1% -$44.6K
ADI icon
145
Analog Devices
ADI
$188B
$3.29M 0.12%
16,882
-115
-0.7% -$21.3K
PEN icon
146
Penumbra
PEN
$12.9B
$3.29M 0.12%
9,553
-116
-1% -$35.6K
TXRH icon
147
Texas Roadhouse
TXRH
$13.8B
$3.28M 0.12%
29,232
-5,589
-16% -$614K
BLK icon
148
Blackrock
BLK
$178B
$3.25M 0.12%
4,704
-277
-6% -$186K
JLL icon
149
Jones Lang LaSalle
JLL
$16.7B
$3.25M 0.12%
20,828
-155
-0.7% -$22K
VRSK icon
150
Verisk Analytics
VRSK
$23.6B
$3.24M 0.12%
14,318
-1,507
-10% -$317K
4 5
6
7 8

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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.