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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
KLAC icon
301
KLA
KLAC
$272B
$1.86M 0.07%
46,520
-1,050
-2% -$41.4K
NOV icon
302
NOV
NOV
$7.45B
$1.85M 0.07%
100,002
-1,016
-1% -$21.9K
WING icon
303
Wingstop
WING
$3.05B
$1.85M 0.07%
10,054
-38
-0.4% -$6.24K
ALV icon
304
Autoliv
ALV
$8.85B
$1.84M 0.07%
+19,748
New +$1.74M
EGP icon
305
EastGroup Properties
EGP
$10.9B
$1.83M 0.07%
11,094
-110
-1% -$17.9K
MUR icon
306
Murphy Oil
MUR
$5.06B
$1.83M 0.07%
49,418
+287
+0.6% +$11.5K
RH icon
307
RH
RH
$3.41B
$1.82M 0.07%
7,456
-218
-3% -$63.3K
CHX
308
DELISTED
ChampionX
CHX
$1.81M 0.07%
66,656
-621
-0.9% -$18.6K
GMED icon
309
Globus Medical
GMED
$11.5B
$1.8M 0.07%
31,834
-5,000
-14% -$321K
RLI icon
310
RLI Corp
RLI
$5.78B
$1.8M 0.07%
27,040
+148
+0.6% +$9.83K
ADM icon
311
Archer Daniels Midland
ADM
$38.4B
$1.8M 0.07%
22,554
+696
+3% +$56.8K
EXLS icon
312
EXL Service
EXLS
$5.2B
$1.8M 0.07%
55,505
+325
+0.6% +$10.8K
SSB icon
313
SouthState Bank Corp
SSB
$10.7B
$1.79M 0.07%
25,174
+19,293
+328% +$1.5M
MTDR icon
314
Matador Resources
MTDR
$6.5B
$1.79M 0.07%
37,619
-220
-0.6% -$12.4K
DTE icon
315
DTE Energy
DTE
$28.9B
$1.79M 0.07%
16,350
+298
+2% +$33.4K
FR icon
316
First Industrial Realty Trust
FR
$8.4B
$1.79M 0.07%
33,639
-326
-1% -$17K
POOL icon
317
Pool Corp
POOL
$7.25B
$1.78M 0.07%
5,204
+35
+0.7% +$12.4K
GTLS
318
DELISTED
Chart Industries
GTLS
$1.78M 0.07%
14,200
+87
+0.6% +$11.2K
OPCH icon
319
Option Care Health
OPCH
$3.57B
$1.78M 0.07%
56,028
+4,018
+8% +$120K
LPX icon
320
Louisiana-Pacific
LPX
$5.15B
$1.77M 0.07%
32,652
-303
-0.9% -$18.5K
ORLY icon
321
O'Reilly Automotive
ORLY
$74.5B
$1.77M 0.07%
31,185
-90
-0.3% -$4.93K
VOYA icon
322
Voya Financial
VOYA
$9.01B
$1.76M 0.07%
24,695
-487
-2% -$34.1K
UPS icon
323
United Parcel Service
UPS
$88.4B
$1.76M 0.07%
9,082
+2
+0% +$367
RTX icon
324
RTX Corp
RTX
$300B
$1.76M 0.07%
17,930
– –
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.75M 0.07%
31,691
-1,672
-5% -$88.5K
11 12
13
14 15

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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.