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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
TOL icon
376
Toll Brothers
TOL
$13.9B
$1.57M 0.06%
26,179
-1,040
-4% -$60K
SSD icon
377
Simpson Manufacturing
SSD
$7.99B
$1.56M 0.06%
14,245
-265
-2% -$27.8K
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.06%
30,424
-662
-2% -$33.5K
GBCI icon
379
Glacier Bancorp
GBCI
$6.4B
$1.56M 0.06%
37,131
-243
-0.7% -$11.1K
WTS icon
380
Watts Water Technologies
WTS
$12.9B
$1.55M 0.06%
9,220
+52
+0.6% +$8.57K
QLYS icon
381
Qualys
QLYS
$6.47B
$1.55M 0.06%
11,899
-103
-0.9% -$12.1K
KRG icon
382
Kite Realty
KRG
$5.27B
$1.54M 0.06%
73,850
+63
+0.1% +$1.33K
GXO icon
383
GXO Logistics
GXO
$5.52B
$1.54M 0.06%
30,505
– –
CRUS icon
384
Cirrus Logic
CRUS
$6.11B
$1.54M 0.06%
14,068
-148
-1% -$14.4K
VVV icon
385
Valvoline
VVV
$4.25B
$1.53M 0.06%
43,772
-1,753
-4% -$61K
WH icon
386
Wyndham Hotels & Resorts
WH
$5.49B
$1.53M 0.06%
22,486
-372
-2% -$27.4K
LITE icon
387
Lumentum
LITE
$72.5B
$1.52M 0.06%
28,139
-306
-1% -$17.1K
ADSK icon
388
Autodesk
ADSK
$52.7B
$1.52M 0.06%
7,296
+34
+0.5% +$7K
BRBR icon
389
BellRing Brands
BRBR
$1.26B
$1.52M 0.06%
44,560
-827
-2% -$24.4K
X
390
DELISTED
US Steel
X
$1.51M 0.06%
57,690
-2,798
-5% -$77.7K
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
$1.51M 0.06%
23,459
-388
-2% -$25.1K
CPRI icon
392
Capri Holdings
CPRI
$1.77B
$1.5M 0.06%
32,004
-1,328
-4% -$71.3K
DXCM icon
393
DexCom
DXCM
$34.3B
$1.5M 0.06%
12,939
+67
+0.5% +$7.5K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.06%
43,386
-803
-2% -$28.5K
SAIC icon
395
Saic
SAIC
$5.34B
$1.49M 0.06%
13,908
-412
-3% -$43.4K
SEIC icon
396
SEI Investments
SEIC
$12.7B
$1.49M 0.06%
25,958
-524
-2% -$31.4K
ORA icon
397
Ormat Technologies
ORA
$6.97B
$1.49M 0.06%
17,608
+1,167
+7% +$102K
AYI icon
398
Acuity Brands
AYI
$10.8B
$1.49M 0.06%
8,160
-162
-2% -$29.9K
VC icon
399
Visteon
VC
$2.84B
$1.48M 0.06%
9,466
+53
+0.6% +$8.2K
FLR icon
400
Fluor
FLR
$6.96B
$1.48M 0.06%
47,972
+271
+0.6% +$9.32K
14 15
16
17 18

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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.