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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
SNPS icon
276
Synopsys
SNPS
$79B
$1.97M 0.08%
5,108
+12
+0.2% +$4.29K
WTW icon
277
Willis Towers Watson
WTW
$31.6B
$1.97M 0.08%
8,468
-100
-1% -$24.2K
WWD icon
278
Woodward
WWD
$21.4B
$1.94M 0.08%
19,906
-267
-1% -$26.9K
CDNS icon
279
Cadence Design Systems
CDNS
$89B
$1.93M 0.08%
9,201
– –
SIGI icon
280
Selective Insurance
SIGI
$5.59B
$1.93M 0.08%
20,216
+21
+0.1% +$2.01K
USFD icon
281
US Foods
USFD
$24B
$1.92M 0.08%
+52,101
New +$1.93M
KBR icon
282
KBR
KBR
$4.8B
$1.92M 0.08%
34,928
-505
-1% -$26.4K
OGE icon
283
OGE Energy
OGE
$9.69B
$1.92M 0.08%
50,969
-518
-1% -$19.5K
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.83B
$1.92M 0.08%
32,649
-540
-2% -$33K
NOVT icon
285
Novanta
NOVT
$6.32B
$1.91M 0.08%
12,019
+67
+0.6% +$10.3K
MNST icon
286
Monster Beverage
MNST
$90.1B
$1.91M 0.08%
70,788
+344
+0.5% +$8.82K
CMC icon
287
Commercial Metals
CMC
$8B
$1.91M 0.08%
39,021
-512
-1% -$26.5K
SLGN icon
288
Silgan Holdings
SLGN
$4.3B
$1.91M 0.08%
35,542
– –
LNTH icon
289
Lantheus
LNTH
$6.57B
$1.91M 0.08%
23,080
+22
+0.1% +$1.42K
MRNA icon
290
Moderna
MRNA
$25.4B
$1.9M 0.08%
12,363
+109
+0.9% +$18K
UNM icon
291
Unum
UNM
$14.5B
$1.88M 0.07%
47,608
-741
-2% -$30.6K
PM icon
292
Philip Morris
PM
$290B
$1.88M 0.07%
19,359
+5
+0% +$498
LNW
293
DELISTED
Light & Wonder
LNW
$1.88M 0.07%
31,289
-359
-1% -$22.1K
CHRD icon
294
Chord Energy
CHRD
$7.53B
$1.87M 0.07%
13,929
+10,674
+328% +$1.45M
HR icon
295
Healthcare Realty
HR
$6.58B
$1.87M 0.07%
96,888
-1,299
-1% -$26.2K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.86M 0.07%
65,671
+53,923
+459% +$1.53M
NVT icon
297
nVent Electric
NVT
$27.7B
$1.86M 0.07%
43,306
-406
-0.9% -$17.1K
NDAQ icon
298
Nasdaq
NDAQ
$53.5B
$1.86M 0.07%
34,001
+29,830
+715% +$1.72M
SLAB icon
299
Silicon Laboratories
SLAB
$7.22B
$1.86M 0.07%
10,613
-624
-6% -$105K
GPC icon
300
Genuine Parts
GPC
$18.5B
$1.86M 0.07%
11,102
+228
+2% +$38.4K
10 11
12
13 14

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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.