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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
+8.59%
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
$2.53B
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
KNSL icon
251
Kinsale Capital Group
KNSL
$8.5B
$2.17M 0.09%
7,244
+10
+0.1% +$2.92K
RGLD icon
252
Royal Gold
RGLD
$19.8B
$2.17M 0.09%
16,712
-169
-1% -$20.8K
IBKR icon
253
Interactive Brokers
IBKR
$41.7B
$2.16M 0.09%
104,760
-1,036
-1% -$21.1K
ORCL icon
254
Oracle
ORCL
$441B
$2.16M 0.09%
23,264
-95
-0.4% -$8.33K
AFG icon
255
American Financial Group
AFG
$12B
$2.16M 0.09%
17,786
-173
-1% -$22.8K
BC icon
256
Brunswick
BC
$5.17B
$2.15M 0.08%
26,159
-306
-1% -$25.3K
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14M 0.08%
143,515
– –
NEOG icon
258
Neogen
NEOG
$2.5B
$2.13M 0.08%
115,153
-680
-0.6% -$12.8K
AGCO icon
259
AGCO
AGCO
$7.1B
$2.13M 0.08%
15,763
-210
-1% -$28.4K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.3B
$2.13M 0.08%
12,484
– –
CW icon
261
Curtiss-Wright
CW
$26.9B
$2.1M 0.08%
11,939
-121
-1% -$20.5K
LEA icon
262
Lear
LEA
$8.04B
$2.1M 0.08%
15,054
-215
-1% -$29.7K
PCTY icon
263
Paylocity
PCTY
$7.63B
$2.09M 0.08%
10,507
-155
-1% -$30.5K
CSX icon
264
CSX Corp
CSX
$92.9B
$2.08M 0.08%
69,559
-507
-0.7% -$15.6K
MDT icon
265
Medtronic
MDT
$116B
$2.07M 0.08%
25,663
+270
+1% +$22K
LII icon
266
Lennox International
LII
$14.6B
$2.06M 0.08%
8,217
-75
-0.9% -$18.9K
ITW icon
267
Illinois Tool Works
ITW
$83.3B
$2.05M 0.08%
8,429
+127
+2% +$29.6K
TREX icon
268
Trex
TREX
$5.02B
$2.02M 0.08%
41,538
-419
-1% -$21.2K
ADC icon
269
Agree Realty
ADC
$9.22B
$2.02M 0.08%
29,450
+22,595
+330% +$1.61M
MIDD icon
270
Middleby
MIDD
$5.41B
$2.01M 0.08%
13,718
-140
-1% -$20.8K
ASH icon
271
Ashland
ASH
$3.41B
$2M 0.08%
19,509
– –
EWBC icon
272
East-West Bancorp
EWBC
$18.5B
$1.99M 0.08%
35,883
-357
-1% -$24.6K
CIEN icon
273
Ciena
CIEN
$62.3B
$1.98M 0.08%
37,784
-716
-2% -$35.7K
ATO icon
274
Atmos Energy
ATO
$28.8B
$1.98M 0.08%
17,632
+1,023
+6% +$116K
G icon
275
Genpact
G
$5.7B
$1.98M 0.08%
42,844
-568
-1% -$26.5K
9 10
11
12 13

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EWA
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SYBT
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SM
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KIM
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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.