We are live on ! Find out more
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
ATR icon
176
AptarGroup
ATR
$8.57B
$2.82M 0.11%
24,369
+454
+2% +$53.2K
ARMK icon
177
Aramark
ARMK
$15.9B
$2.8M 0.11%
90,137
-1,719
-2% -$46.8K
NJR icon
178
New Jersey Resources
NJR
$5.55B
$2.8M 0.11%
59,223
-247
-0.4% -$12.4K
NKE icon
179
Nike
NKE
$61.3B
$2.74M 0.1%
24,858
+429
+2% +$50.2K
FIVE icon
180
Five Below
FIVE
$13B
$2.73M 0.1%
13,901
-232
-2% -$45.4K
ORCL icon
181
Oracle
ORCL
$419B
$2.69M 0.1%
22,567
-697
-3% -$72.1K
IBND icon
182
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.68M 0.1%
94,446
+5,941
+7% +$169K
ECL icon
183
Ecolab
ECL
$79.8B
$2.67M 0.1%
14,326
-865
-6% -$149K
TREX icon
184
Trex
TREX
$5.07B
$2.67M 0.1%
40,771
-767
-2% -$42.8K
PFE icon
185
Pfizer
PFE
$152B
$2.65M 0.1%
72,223
-872
-1% -$33.9K
CB icon
186
Chubb
CB
$134B
$2.65M 0.1%
13,748
+225
+2% +$44.1K
TTC icon
187
Toro Company
TTC
$9.41B
$2.65M 0.1%
26,043
-606
-2% -$62.1K
FAF icon
188
First American
FAF
$7.32B
$2.64M 0.1%
46,376
-584
-1% -$33K
ESNT icon
189
Essent Group
ESNT
$6.08B
$2.64M 0.1%
56,435
-425
-0.7% -$18.5K
SON icon
190
Sonoco
SON
$5.71B
$2.64M 0.1%
44,673
+331
+0.7% +$19.9K
LII icon
191
Lennox International
LII
$14.9B
$2.63M 0.1%
8,068
-149
-2% -$42.1K
SO icon
192
Southern Company
SO
$106B
$2.63M 0.1%
37,401
+1,865
+5% +$134K
REXR icon
193
Rexford Industrial Realty
REXR
$8.07B
$2.62M 0.1%
50,183
+2,038
+4% +$111K
PANW icon
194
Palo Alto Networks
PANW
$313B
$2.61M 0.1%
20,454
+7,490
+58% +$779K
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.61M 0.1%
9,146
-2,861
-24% -$795K
BKH icon
196
Black Hills Corp
BKH
$5.59B
$2.61M 0.1%
43,261
+392
+0.9% +$24.9K
CCK icon
197
Crown Holdings
CCK
$13.1B
$2.61M 0.1%
+29,992
New +$2.47M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$82.1B
$2.6M 0.1%
3,622
+4
+0.1% +$3.08K
BRKR icon
199
Bruker
BRKR
$8.69B
$2.6M 0.1%
35,116
-547
-2% -$41.7K
UTHR icon
200
United Therapeutics
UTHR
$22.1B
$2.58M 0.1%
11,699
+96
+0.8% +$21.3K
6 7
8
9 10

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.