We are live on ! Find out more
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 10.09%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.7B
$2.33M 0.09%
947
+25
+3% +$61K
BCD icon
227
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$2.32M 0.09%
70,133
+12,274
+21% +$411K
TKR icon
228
Timken Company
TKR
$9.09B
$2.32M 0.09%
28,353
-336
-1% -$27.2K
KNX icon
229
Knight Transportation
KNX
$11.9B
$2.31M 0.09%
40,911
-408
-1% -$23.3K
FDS icon
230
Factset
FDS
$10.2B
$2.31M 0.09%
5,564
+1,326
+31% +$552K
SYNA icon
231
Synaptics
SYNA
$4.2B
$2.31M 0.09%
20,766
-159
-0.8% -$18.3K
HOG icon
232
Harley-Davidson
HOG
$2.9B
$2.29M 0.09%
60,406
– –
DINO icon
233
HF Sinclair
DINO
$16.3B
$2.28M 0.09%
47,139
+12,333
+35% +$641K
NLY icon
234
Annaly Capital Management
NLY
$17.6B
$2.28M 0.09%
119,224
-1,960
-2% -$41.4K
ESNT icon
235
Essent Group
ESNT
$6.23B
$2.28M 0.09%
56,860
– –
MASI
236
DELISTED
Masimo
MASI
$2.27M 0.09%
12,312
-117
-0.9% -$19.7K
FMC icon
237
FMC
FMC
$1.27B
$2.27M 0.09%
18,558
-145
-0.8% -$18.2K
MTSI icon
238
MACOM Technology Solutions
MTSI
$23.4B
$2.26M 0.09%
31,856
+14,811
+87% +$1M
PII icon
239
Polaris
PII
$3.91B
$2.25M 0.09%
20,311
-58
-0.3% -$6.43K
USB icon
240
US Bancorp
USB
$102B
$2.25M 0.09%
62,286
+39
+0.1% +$1.74K
FLO icon
241
Flowers Foods
FLO
$1.6B
$2.24M 0.09%
81,714
+32,090
+65% +$885K
ACN icon
242
Accenture
ACN
$109B
$2.24M 0.09%
7,830
– –
DTM icon
243
DT Midstream
DTM
$13.8B
$2.23M 0.09%
45,077
-5,100
-10% -$264K
LW icon
244
Lamb Weston
LW
$7.4B
$2.23M 0.09%
21,292
-10,117
-32% -$1M
LIN icon
245
Linde
LIN
$220B
$2.22M 0.09%
6,246
-89
-1% -$29.8K
MU icon
246
Micron Technology
MU
$1.07T
$2.22M 0.09%
36,731
+500
+1% +$29.3K
RGEN icon
247
Repligen
RGEN
$9.46B
$2.21M 0.09%
13,146
-218
-2% -$38.9K
DKS icon
248
Dick's Sporting Goods
DKS
$18.1B
$2.21M 0.09%
15,545
+845
+6% +$113K
AMT icon
249
American Tower
AMT
$81.2B
$2.18M 0.09%
10,692
-150
-1% -$31.5K
CGNX icon
250
Cognex
CGNX
$10.4B
$2.18M 0.09%
44,025
-568
-1% -$28.7K
8 9
10
11 12

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.