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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
GILD icon
151
Gilead Sciences
GILD
$169B
$3.23M 0.12%
41,866
-113
-0.3% -$9.01K
WEX icon
152
WEX
WEX
$6.43B
$3.22M 0.12%
17,699
-399
-2% -$70.7K
PNC icon
153
PNC Financial Services
PNC
$101B
$3.2M 0.12%
25,425
-2,507
-9% -$306K
ITT icon
154
ITT
ITT
$19.3B
$3.19M 0.12%
34,177
-477
-1% -$40.1K
WSO icon
155
Watsco Inc
WSO
$13.2B
$3.18M 0.12%
8,346
-122
-1% -$41.4K
WST icon
156
West Pharmaceutical
WST
$24.8B
$3.17M 0.12%
8,286
-847
-9% -$303K
SHW icon
157
Sherwin-Williams
SHW
$88.3B
$3.13M 0.12%
11,781
-497
-4% -$117K
CBSH icon
158
Commerce Bancshares
CBSH
$8.5B
$3.12M 0.12%
74,174
-766
-1% -$33.9K
TYL icon
159
Tyler Technologies
TYL
$13.1B
$3.11M 0.12%
7,468
-785
-10% -$302K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.11M 0.12%
6
– –
MANH icon
161
Manhattan Associates
MANH
$11.4B
$3.1M 0.12%
15,490
-420
-3% -$72.9K
GNTX icon
162
Gentex
GNTX
$5.06B
$3.03M 0.11%
103,662
-1,359
-1% -$37.5K
CACI icon
163
CACI
CACI
$14.7B
$3M 0.11%
8,792
-293
-3% -$91K
CTAS icon
164
Cintas
CTAS
$82.3B
$2.98M 0.11%
23,944
+920
+4% +$108K
RNR icon
165
RenaissanceRe
RNR
$13.2B
$2.96M 0.11%
15,862
+1,409
+10% +$280K
MZTI
166
The Marzetti Company
MZTI
$3.17B
$2.92M 0.11%
14,520
-1,513
-9% -$307K
TTEK icon
167
Tetra Tech
TTEK
$9.11B
$2.91M 0.11%
88,965
-9,285
-9% -$273K
LRCX icon
168
Lam Research
LRCX
$388B
$2.9M 0.11%
45,090
-360
-0.8% -$20.3K
NUE icon
169
Nucor
NUE
$62.4B
$2.89M 0.11%
17,622
-139
-0.8% -$20.3K
CHE icon
170
Chemed
CHE
$7.07B
$2.87M 0.11%
5,301
-35
-0.7% -$19.1K
WBS icon
171
Webster Financial
WBS
$12.8B
$2.87M 0.11%
76,038
-662
-0.9% -$24.4K
PFFD icon
172
Global X US Preferred ETF
PFFD
$2.16B
$2.87M 0.11%
147,788
+16,385
+12% +$318K
MUR icon
173
Murphy Oil
MUR
$5.16B
$2.86M 0.11%
74,625
+25,207
+51% +$931K
BYD icon
174
Boyd Gaming
BYD
$6.01B
$2.86M 0.11%
41,174
-1,021
-2% -$68.6K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.11%
21,249
-390
-2% -$51.9K
5 6
7
8 9

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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.