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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
GME icon
401
GameStop
GME
$8.32B
$1.48M 0.06%
64,359
-1,055
-2% -$21K
HXL icon
402
Hexcel
HXL
$7.74B
$1.48M 0.06%
21,682
– –
BA icon
403
Boeing
BA
$183B
$1.47M 0.06%
6,942
– –
POR icon
404
Portland General Electric
POR
$5.74B
$1.47M 0.06%
30,138
+170
+0.6% +$8.12K
JEF icon
405
Jefferies Financial Group
JEF
$12.6B
$1.46M 0.06%
46,062
-3,429
-7% -$124K
ONB icon
406
Old National Bancorp
ONB
$10.4B
$1.46M 0.06%
101,143
-642
-0.6% -$10.9K
NSP icon
407
Insperity
NSP
$1.92B
$1.45M 0.06%
11,903
-252
-2% -$29.5K
LMT icon
408
Lockheed Martin
LMT
$140B
$1.45M 0.06%
3,058
-80
-3% -$37.5K
OGS icon
409
ONE Gas
OGS
$5.05B
$1.44M 0.06%
18,227
– –
CBT icon
410
Cabot Corp
CBT
$4.46B
$1.44M 0.06%
18,840
– –
MTZ icon
411
MasTec
MTZ
$22.6B
$1.44M 0.06%
15,242
– –
PVH icon
412
PVH
PVH
$3.76B
$1.44M 0.06%
16,133
-746
-4% -$60.8K
PPG icon
413
PPG Industries
PPG
$25.5B
$1.43M 0.06%
10,742
+188
+2% +$24.3K
KDP icon
414
Keurig Dr Pepper
KDP
$40.2B
$1.43M 0.06%
40,559
– –
MELI icon
415
Mercado Libre
MELI
$92.7B
$1.42M 0.06%
1,077
+8
+0.7% +$9.1K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.06%
35,555
-589
-2% -$24.4K
EXPD icon
417
Expeditors International
EXPD
$24B
$1.41M 0.06%
12,844
+305
+2% +$33.1K
FICO icon
418
Fair Isaac
FICO
$22.6B
$1.41M 0.06%
2,006
-6,158
-75% -$4.1M
IDA icon
419
Idacorp
IDA
$8.21B
$1.41M 0.06%
13,002
– –
EXC icon
420
Exelon
EXC
$46.6B
$1.41M 0.06%
33,560
+172
+0.5% +$7.17K
SWN
421
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.06%
280,954
-5,616
-2% -$29.8K
TXNM
422
TXNM Energy Inc
TXNM
$5.91B
$1.4M 0.06%
28,775
– –
IDXX icon
423
Idexx Laboratories
IDXX
$45B
$1.4M 0.06%
2,801
+16
+0.6% +$7.66K
OSK icon
424
Oshkosh
OSK
$9.61B
$1.4M 0.06%
16,812
– –
STWD icon
425
Starwood Property Trust
STWD
$6.09B
$1.39M 0.06%
+78,815
New +$1.52M
15 16
17
18 19

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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.