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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
AROC icon
1476
Archrock
AROC
$5.85B
$118K ﹤0.01%
11,489
+1,335
+13% +$13.2K
PRK icon
1477
Park National Corp
PRK
$3.75B
$117K ﹤0.01%
1,148
– –
PLUS icon
1478
ePlus
PLUS
$2.31B
$117K ﹤0.01%
2,086
– –
ACH
1479
Accendra Health
ACH
$84.6M
$117K ﹤0.01%
6,135
+447
+8% +$7.97K
SQSP
1480
DELISTED
Squarespace, Inc.
SQSP
$116K ﹤0.01%
3,691
+1,341
+57% +$40.5K
NNI icon
1481
Nelnet
NNI
$4.55B
$116K ﹤0.01%
1,203
+83
+7% +$7.88K
WLY icon
1482
John Wiley & Sons Class A
WLY
$2.63B
$116K ﹤0.01%
3,409
-19,282
-85% -$702K
BWIN
1483
Baldwin Insurance Group
BWIN
$2.99B
$116K ﹤0.01%
4,674
– –
SNEX icon
1484
StoneX
SNEX
$8.05B
$116K ﹤0.01%
7,042
– –
SLVM icon
1485
Sylvamo
SLVM
$1.55B
$115K ﹤0.01%
2,841
– –
CMPR icon
1486
Cimpress
CMPR
$2.37B
$115K ﹤0.01%
1,926
+179
+10% +$8.82K
CNNE icon
1487
Cannae Holdings
CNNE
$675M
$115K ﹤0.01%
5,668
– –
ZNTL icon
1488
Zentalis Pharmaceuticals
ZNTL
$297M
$114K ﹤0.01%
4,057
+376
+10% +$9.02K
ATEC icon
1489
Alphatec Holdings
ATEC
$1.51B
$114K ﹤0.01%
6,364
+967
+18% +$15.1K
XLI icon
1490
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$114K ﹤0.01%
1,064
-8
-0.7% -$805
PDFS icon
1491
PDF Solutions
PDFS
$2.13B
$114K ﹤0.01%
2,532
– –
SNDX icon
1492
Syndax Pharmaceuticals
SNDX
$1.7B
$114K ﹤0.01%
5,441
+609
+13% +$12.7K
PRO
1493
DELISTED
PROS Holdings
PRO
$114K ﹤0.01%
3,693
+404
+12% +$11.4K
HEES
1494
DELISTED
H&E Equipment Services
HEES
$114K ﹤0.01%
2,486
– –
UFPT icon
1495
UFP Technologies
UFPT
$2.48B
$114K ﹤0.01%
586
+87
+17% +$13.5K
AGNT
1496
AGNT Inc
AGNT
$752M
$113K ﹤0.01%
5,594
– –
NTB icon
1497
Bank of N.T. Butterfield & Son
NTB
$2.51B
$113K ﹤0.01%
4,141
+412
+11% +$10.7K
CPB icon
1498
Campbell Soup
CPB
$6.94B
$113K ﹤0.01%
2,478
– –
RNST icon
1499
Renasant Corp
RNST
$4B
$113K ﹤0.01%
4,333
– –
HAS icon
1500
Hasbro
HAS
$13.6B
$113K ﹤0.01%
1,748
– –
58 59
60
61 62

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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.