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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
+8.59%
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
$2.53B
AUM Growth
+$28.6M
Cap. Flow
-$14.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
427
Reduced
422
Closed
57

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.76M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.7M
4
ARMK icon
Aramark
ARMK
+$2.61M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$4.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.22M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.11%
3 Consumer Discretionary 9.8%
4 Financials 9.1%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
1526
Easterly Government Properties
DEA
$1.17B
$100K ﹤0.01%
2,919
– –
BSCU icon
1527
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$100K ﹤0.01%
6,076
-538
-8% -$8.77K
CLOU icon
1528
Global X Cloud Computing ETF
CLOU
$274M
$100K ﹤0.01%
5,455
+50
+0.9% +$872
RDNT icon
1529
RadNet
RDNT
$6.01B
$100K ﹤0.01%
3,995
– –
VTI icon
1530
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$99.9K ﹤0.01%
489
-167
-25% -$33.4K
DDS icon
1531
Dillards
DDS
$8.76B
$99.4K ﹤0.01%
323
– –
NRG icon
1532
NRG Energy
NRG
$26.5B
$99.2K ﹤0.01%
2,894
– –
AVTA
1533
DELISTED
Avantax, Inc. Common Stock
AVTA
$99.2K ﹤0.01%
3,770
– –
AROC icon
1534
Archrock
AROC
$6.08B
$99.2K ﹤0.01%
10,154
– –
XLV icon
1535
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$99.1K ﹤0.01%
766
+2
+0.3% +$261
KFRC icon
1536
Kforce
KFRC
$1.04B
$99.1K ﹤0.01%
1,567
– –
SHYG icon
1537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$98.7K ﹤0.01%
2,367
+18
+0.8% +$745
BXP icon
1538
Boston Properties
BXP
$10.9B
$98.1K ﹤0.01%
1,813
– –
USPH icon
1539
US Physical Therapy
USPH
$1.21B
$98.1K ﹤0.01%
1,002
– –
NVRO
1540
DELISTED
NEVRO CORP.
NVRO
$98.1K ﹤0.01%
2,713
– –
VISN
1541
Vistance Networks Inc
VISN
$2.66B
$98K ﹤0.01%
15,384
– –
LILAK icon
1542
Liberty Latin America Class C
LILAK
$1.66B
$97.9K ﹤0.01%
13,034
– –
UPBD icon
1543
Upbound Group
UPBD
$1.14B
$97.6K ﹤0.01%
3,982
– –
ADTN icon
1544
Adtran
ADTN
$684M
$97.4K ﹤0.01%
6,139
– –
WRK
1545
DELISTED
WestRock Company
WRK
$97.2K ﹤0.01%
3,189
– –
TNC icon
1546
Tennant Co
TNC
$1.17B
$97K ﹤0.01%
1,415
– –
AAP icon
1547
Advance Auto Parts
AAP
$3.41B
$96.7K ﹤0.01%
795
– –
ECPG icon
1548
Encore Capital Group
ECPG
$2.2B
$96.7K ﹤0.01%
1,916
– –
AGIO icon
1549
Agios Pharmaceuticals
AGIO
$2B
$96.5K ﹤0.01%
4,200
– –
ERII icon
1550
Energy Recovery
ERII
$426M
$96.5K ﹤0.01%
4,185
– –
60 61
62
63 64

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Ameritas Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Investment Partners held 3,062 positions worth $2.53B, up 1.1% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Ameritas Investment Partners opened 22 new positions and exited 57, leaving the 3,062-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q1 2023 buy was Global X US Preferred ETF: 131,403 shares worth $2.61M.
  • Ameritas Investment Partners added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $3.76M increase.
  • Ameritas Investment Partners's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $4.1M.
  • Ameritas Investment Partners fully exited Bank of America Series L in Q1 2023, selling an estimated $3M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.53B portfolio in Q1 2023.
  • Ameritas Investment Partners opened 22 new positions and closed 57 in Q1 2023.
  • Ameritas Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $2.53B.

Based on Ameritas Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.