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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
SBH icon
1526
Sally Beauty Holdings
SBH
$1.55B
$110K ﹤0.01%
8,868
+731
+9% +$9.27K
PNW icon
1527
Pinnacle West Capital
PNW
$12.2B
$109K ﹤0.01%
1,343
-197
-13% -$15.7K
RDFN
1528
DELISTED
Redfin
RDFN
$109K ﹤0.01%
8,784
+807
+10% +$7.86K
MODN
1529
DELISTED
MODEL N, INC.
MODN
$109K ﹤0.01%
3,083
+288
+10% +$9.26K
FOXA icon
1530
Fox Class A
FOXA
$27.5B
$108K ﹤0.01%
3,191
-581
-15% -$19K
AGM icon
1531
Federal Agricultural Mortgage
AGM
$2.51B
$108K ﹤0.01%
754
+66
+10% +$9.05K
BGC icon
1532
BGC Group
BGC
$5.2B
$108K ﹤0.01%
24,450
– –
AUPH icon
1533
Aurinia Pharmaceuticals
AUPH
$2.02B
$108K ﹤0.01%
11,183
+1,122
+11% +$11.6K
NRG icon
1534
NRG Energy
NRG
$25.2B
$108K ﹤0.01%
2,894
– –
HLF icon
1535
Herbalife
HLF
$1.28B
$108K ﹤0.01%
8,166
+736
+10% +$10K
TWO
1536
Two Harbors Investment
TWO
$1.26B
$108K ﹤0.01%
7,785
– –
STEP icon
1537
StepStone Group
STEP
$4.28B
$108K ﹤0.01%
4,353
– –
MDRX
1538
DELISTED
Veradigm Inc. Common Stock
MDRX
$108K ﹤0.01%
8,546
– –
TBLU
1539
Tortoise Global Water ETF
TBLU
$57.9M
$108K ﹤0.01%
2,614
+29
+1% +$1.16K
FFIV icon
1540
F5
FFIV
$23.6B
$107K ﹤0.01%
733
– –
INDI icon
1541
indie Semiconductor
INDI
$875M
$107K ﹤0.01%
11,383
+2,808
+33% +$25.4K
DGII icon
1542
Digi International
DGII
$3.23B
$107K ﹤0.01%
2,713
– –
CTS icon
1543
CTS Corp
CTS
$1.79B
$107K ﹤0.01%
2,503
– –
DNUT icon
1544
Krispy Kreme
DNUT
$569M
$107K ﹤0.01%
7,234
+1,847
+34% +$27.7K
HNI icon
1545
HNI Corp
HNI
$3.56B
$107K ﹤0.01%
3,781
+416
+12% +$11.1K
AGYS icon
1546
Agilysys
AGYS
$3.25B
$106K ﹤0.01%
1,551
– –
ZIP icon
1547
ZipRecruiter
ZIP
$388M
$106K ﹤0.01%
5,993
– –
VECO icon
1548
Veeco
VECO
$3.28B
$106K ﹤0.01%
4,143
– –
BSCT icon
1549
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$106K ﹤0.01%
5,904
-1,204
-17% -$21.9K
XLV icon
1550
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$106K ﹤0.01%
797
+31
+4% +$4.09K
60 61
62
63 64

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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.