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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
PPL
326
PPL Corp
PPL
$26.7B
$1.75M 0.07%
62,913
+685
+1% +$19.4K
NATI
327
DELISTED
National Instruments Corp
NATI
$1.74M 0.07%
33,241
-550
-2% -$27.6K
OLN icon
328
Olin
OLN
$2.13B
$1.74M 0.07%
31,324
-1,640
-5% -$93.9K
VMI icon
329
Valmont Industries
VMI
$9.52B
$1.73M 0.07%
5,431
-60
-1% -$19.1K
FOXF icon
330
Fox Factory Holding Corp
FOXF
$913M
$1.73M 0.07%
14,276
+81
+0.6% +$9.3K
FCN icon
331
FTI Consulting
FCN
$4.22B
$1.73M 0.07%
8,764
-119
-1% -$20.7K
EXPO icon
332
Exponent
EXPO
$3.22B
$1.73M 0.07%
17,334
+13,097
+309% +$1.33M
LEG icon
333
Leggett & Platt
LEG
$1.29B
$1.73M 0.07%
54,173
+510
+1% +$17.2K
MUSA icon
334
Murphy USA
MUSA
$10.1B
$1.72M 0.07%
6,680
-341
-5% -$88.7K
HALO icon
335
Halozyme
HALO
$11.6B
$1.72M 0.07%
45,119
-312
-0.7% -$14.6K
BF.B icon
336
Brown-Forman Class B
BF.B
$12.8B
$1.72M 0.07%
26,742
+974
+4% +$63.3K
OLED icon
337
Universal Display
OLED
$4.23B
$1.72M 0.07%
11,064
-110
-1% -$14.8K
INGR icon
338
Ingredion
INGR
$6.54B
$1.71M 0.07%
16,850
– –
SGI
339
Somnigroup International
SGI
$13.5B
$1.71M 0.07%
43,381
-903
-2% -$35.9K
AXTA icon
340
Axalta
AXTA
$7.98B
$1.7M 0.07%
+56,161
New +$1.61M
NVST icon
341
Envista
NVST
$4.61B
$1.7M 0.07%
41,548
-472
-1% -$17.9K
AZPN
342
DELISTED
Aspen Technology Inc
AZPN
$1.7M 0.07%
7,420
-96
-1% -$19.9K
T icon
343
AT&T
T
$166B
$1.69M 0.07%
88,045
-947
-1% -$18.1K
BLD
344
DELISTED
TopBuild
BLD
$1.69M 0.07%
8,140
-187
-2% -$36.2K
LFUS icon
345
Littelfuse
LFUS
$11.7B
$1.69M 0.07%
6,302
-64
-1% -$16.4K
PBF icon
346
PBF Energy
PBF
$8.34B
$1.68M 0.07%
38,809
+1,653
+4% +$69.6K
SMCI icon
347
Super Micro Computer
SMCI
$24.3B
$1.68M 0.07%
157,690
+640
+0.4% +$5.78K
ACHC icon
348
Acadia Healthcare
ACHC
$2.95B
$1.67M 0.07%
23,161
-384
-2% -$29.9K
MAT icon
349
Mattel
MAT
$4.19B
$1.67M 0.07%
90,847
– –
BALL icon
350
Ball Corp
BALL
$16.4B
$1.67M 0.07%
30,272
+10,170
+51% +$566K
12 13
14
15 16

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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.