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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
LSTR icon
201
Landstar System
LSTR
$6.03B
$2.57M 0.1%
13,373
-173
-1% -$31.3K
TKR icon
202
Timken Company
TKR
$8.91B
$2.56M 0.1%
27,952
-401
-1% -$31.6K
RRX icon
203
Regal Rexnord
RRX
$11.5B
$2.55M 0.1%
16,552
-289
-2% -$39.3K
PB icon
204
Prosperity Bancshares
PB
$8.85B
$2.53M 0.1%
44,778
+1,081
+2% +$64.5K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$2.52M 0.09%
32,674
-387
-1% -$30K
CUBE icon
206
CubeSmart
CUBE
$9.2B
$2.51M 0.09%
56,108
-1,065
-2% -$48.4K
SF
207
Stifel
SF
$12.7B
$2.49M 0.09%
62,706
-474
-0.8% -$18.5K
USFD icon
208
US Foods
USFD
$24.3B
$2.49M 0.09%
56,595
+4,494
+9% +$178K
NEOG icon
209
Neogen
NEOG
$2.51B
$2.48M 0.09%
113,997
-1,156
-1% -$20.9K
CRM icon
210
Salesforce
CRM
$162B
$2.47M 0.09%
11,697
-504
-4% -$103K
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$2.47M 0.09%
123,335
+4,111
+3% +$79.9K
SCI icon
212
Service Corp International
SCI
$11.4B
$2.44M 0.09%
37,751
-1,406
-4% -$93.9K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.43M 0.09%
77,366
+11,695
+18% +$332K
LPX icon
214
Louisiana-Pacific
LPX
$5.28B
$2.43M 0.09%
32,391
-261
-0.8% -$16.1K
BCD icon
215
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$2.43M 0.09%
76,058
+5,925
+8% +$192K
CGNX icon
216
Cognex
CGNX
$10.6B
$2.41M 0.09%
43,103
-922
-2% -$47.7K
ILMN icon
217
Illumina
ILMN
$29.1B
$2.41M 0.09%
13,238
-718
-5% -$145K
TMO icon
218
Thermo Fisher Scientific
TMO
$224B
$2.4M 0.09%
4,609
-168
-4% -$90.7K
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
$2.38M 0.09%
40,366
+32,416
+408% +$1.77M
FAST icon
220
Fastenal
FAST
$60.1B
$2.38M 0.09%
80,688
-9,754
-11% -$267K
ACN icon
221
Accenture
ACN
$110B
$2.38M 0.09%
7,706
-124
-2% -$36K
CTVA icon
222
Corteva
CTVA
$50.9B
$2.37M 0.09%
41,439
-2,987
-7% -$174K
AVNT icon
223
Avient
AVNT
$4.17B
$2.36M 0.09%
57,752
-269
-0.5% -$10.5K
RH icon
224
RH
RH
$3.46B
$2.36M 0.09%
7,159
-297
-4% -$77.6K
PFGC icon
225
Performance Food Group
PFGC
$17.9B
$2.35M 0.09%
38,994
-757
-2% -$44.6K
7 8
9
10 11

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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.