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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
+434.8%
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
213

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
AAPL icon
1
Apple
AAPL
$4.51T
$104M 3.92%
537,309
-16,636
-3% -$2.9M
MSFT icon
2
Microsoft
MSFT
$3.63T
$92.9M 3.5%
272,924
-6,730
-2% -$2.11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$985B
$55.5M 2.09%
136,316
-6,970
-5% -$2.69M
AMZN icon
4
Amazon
AMZN
$3.06T
$50.1M 1.89%
384,378
-11,027
-3% -$1.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$48.5M 1.83%
108,917
+2,684
+3% +$1.13M
NVDA icon
6
NVIDIA
NVDA
$4.84T
$46.2M 1.74%
1,091,670
-27,010
-2% -$897K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.1M 1.73%
997,791
-13,410
-1% -$617K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.5M 1.67%
454,456
+26,125
+6% +$2.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$35.2M 1.32%
290,957
-15,969
-5% -$1.85M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.5B
$33.2M 1.25%
470,529
-51,758
-10% -$3.42M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$28.4M 1.07%
391,000
+24,000
+7% +$1.76M
ONEV icon
12
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$302M
$27.9M 1.05%
257,031
+8,342
+3% +$875K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.2B
$27.3M 1.03%
169,453
-4,383
-3% -$674K
TSLA icon
14
Tesla
TSLA
$1.25T
$23.8M 0.9%
91,104
-822
-0.9% -$164K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$22M 0.83%
76,497
+1,455
+2% +$359K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.56T
$21.2M 0.8%
177,461
-690
-0.4% -$79.4K
AVGO icon
17
Broadcom
AVGO
$1.79T
$18.4M 0.69%
212,080
-5,730
-3% -$409K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$17.2M 0.65%
91,917
+14,334
+18% +$2.56M
PEP icon
19
PepsiCo
PEP
$192B
$13.8M 0.52%
74,598
-2,004
-3% -$374K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.6M 0.51%
334,340
+7,789
+2% +$314K
LLY icon
21
Eli Lilly
LLY
$1T
$13M 0.49%
27,730
-2,900
-9% -$1.22M
XOM icon
22
ExxonMobil
XOM
$637B
$12.9M 0.49%
120,187
-5,833
-5% -$636K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$12.5M 0.47%
149,964
+4,181
+3% +$343K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.2M 0.46%
35,688
-2,275
-6% -$742K
CSCO icon
25
Cisco
CSCO
$452B
$11.8M 0.44%
227,480
-9,220
-4% -$454K
1
2 3 4 5

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MWM
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BCI
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FNBOO
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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 213 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 213 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.