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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
HQY icon
351
HealthEquity
HQY
$8.82B
$1.67M 0.07%
28,364
+158
+0.6% +$9.6K
BRX icon
352
Brixmor Property Group
BRX
$9.12B
$1.66M 0.07%
77,067
– –
NXST icon
353
Nexstar Media Group
NXST
$5.7B
$1.66M 0.07%
9,600
-159
-2% -$29.3K
OHI icon
354
Omega Healthcare
OHI
$13.9B
$1.63M 0.06%
59,637
-570
-0.9% -$15.9K
CHTR icon
355
Charter Communications
CHTR
$17.9B
$1.63M 0.06%
4,567
-39
-0.8% -$14.6K
NYT icon
356
New York Times
NYT
$10.3B
$1.63M 0.06%
41,914
-640
-2% -$23.6K
UFPI icon
357
UFP Industries
UFPI
$5.06B
$1.63M 0.06%
20,495
+15,806
+337% +$1.35M
RRC icon
358
Range Resources
RRC
$9.39B
$1.63M 0.06%
61,516
-1,019
-2% -$25.7K
SKX
359
DELISTED
Skechers
SKX
$1.62M 0.06%
34,168
-520
-1% -$23.5K
AR icon
360
Antero Resources
AR
$11.5B
$1.62M 0.06%
70,297
-1,164
-2% -$30.7K
WLK icon
361
Westlake Corp
WLK
$10.1B
$1.62M 0.06%
13,995
– –
ES icon
362
Eversource Energy
ES
$26.9B
$1.62M 0.06%
20,721
+980
+5% +$77.4K
NXPI icon
363
NXP Semiconductors
NXPI
$58.9B
$1.62M 0.06%
8,679
+43
+0.5% +$7.66K
CDP icon
364
COPT Defense Properties
CDP
$4.19B
$1.62M 0.06%
68,256
-754
-1% -$19.4K
PRI icon
365
Primerica
PRI
$9.57B
$1.62M 0.06%
9,394
-133
-1% -$21.8K
MAN icon
366
ManpowerGroup
MAN
$2.61B
$1.62M 0.06%
19,571
-213
-1% -$18.1K
POWI icon
367
Power Integrations
POWI
$3.57B
$1.61M 0.06%
19,063
-76
-0.4% -$6.31K
MMS icon
368
Maximus
MMS
$2.85B
$1.61M 0.06%
20,436
+17
+0.1% +$1.31K
EXEL icon
369
Exelixis
EXEL
$12.5B
$1.61M 0.06%
82,767
– –
DOV icon
370
Dover
DOV
$28B
$1.6M 0.06%
10,518
-558
-5% -$81.9K
MEDP icon
371
Medpace
MEDP
$16.7B
$1.6M 0.06%
8,495
+48
+0.6% +$9.93K
LAD icon
372
Lithia Motors
LAD
$8.32B
$1.59M 0.06%
6,960
-119
-2% -$28.9K
FLG
373
Flagstar Bank National Association
FLG
$5.9B
$1.58M 0.06%
58,357
– –
AEP icon
374
American Electric Power
AEP
$67.9B
$1.58M 0.06%
17,372
+97
+0.6% +$8.87K
UBSI icon
375
United Bankshares
UBSI
$6.66B
$1.57M 0.06%
44,670
-180
-0.4% -$7.06K
13 14
15
16 17

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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.