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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
EPD icon
3001
Enterprise Products Partners
EPD
$81.9B
– –
-400
Closed -$9.65K
FSK icon
3002
FS KKR Capital
FSK
$3.37B
– –
-598
Closed -$10.5K
HBI
3003
DELISTED
Hanesbrands
HBI
– –
-91,139
Closed -$753K
HYG icon
3004
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,140
Closed -$83.9K
IEFA icon
3005
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,778
Closed -$110K
IGOV icon
3006
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-550
Closed -$21.5K
JBGS
3007
JBG SMITH
JBGS
$692M
– –
-25,594
Closed -$494K
LUMN icon
3008
Lumen
LUMN
$6.49B
– –
-12,492
Closed -$64.4K
MGA icon
3009
Magna International
MGA
$18.6B
– –
-50
Closed -$2.81K
MTR
3010
Mesa Royalty Trust
MTR
$5.31M
– –
-100
Closed -$2.2K
NZF icon
3011
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-237
Closed -$2.86K
SLG icon
3012
SL Green Realty
SLG
$4B
– –
-16,756
Closed -$621K
SPMD icon
3013
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-4,561
Closed -$194K
SPSM icon
3014
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,559
Closed -$94.6K
TNDM icon
3015
Tandem Diabetes Care
TNDM
$1.63B
– –
-16,714
Closed -$698K
USIG icon
3016
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,180
Closed -$58K
VOX icon
3017
Vanguard Communication Services ETF
VOX
$5.78B
– –
-56
Closed -$4.63K
VSAT icon
3018
Viasat
VSAT
$12B
– –
-19,488
Closed -$709K
SI
3019
DELISTED
Silvergate Capital Corporation
SI
– –
-2,458
Closed -$39.4K
VLTA
3020
DELISTED
Volta Inc.
VLTA
– –
-9,165
Closed -$7.95K
DCT
3021
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,793
Closed -$110K
AIMC
3022
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,081
Closed -$310K
EVOP
3023
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3,785
Closed -$128K
IAA
3024
DELISTED
IAA, Inc. Common Stock
IAA
– –
-34,396
Closed -$1.48M
LYLT
3025
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,504
Closed -$3.17K
118 119 120
121
122

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SYBT
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YCM
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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.