We are live on ! Find out more
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
KHC icon
426
Kraft Heinz
KHC
$29.1B
$1.39M 0.06%
36,043
+204
+0.6% +$8.08K
HAE icon
427
Haemonetics
HAE
$4.16B
$1.39M 0.06%
16,825
-354
-2% -$28.7K
CXT icon
428
Crane NXT
CXT
$2.99B
$1.39M 0.06%
35,305
– –
EHC icon
429
Encompass Health
EHC
$12.3B
$1.39M 0.06%
25,660
– –
CELH icon
430
Celsius Holdings
CELH
$6.99B
$1.39M 0.05%
44,751
+333
+0.7% +$10.5K
FFIN icon
431
First Financial Bankshares
FFIN
$5.01B
$1.38M 0.05%
43,238
-519
-1% -$18K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.38M 0.05%
18,055
– –
TMHC
433
DELISTED
Taylor Morrison
TMHC
$1.38M 0.05%
35,957
-457
-1% -$16.1K
EFOR
434
Everforth Inc
EFOR
$1.34B
$1.37M 0.05%
16,631
-206
-1% -$17.9K
HOMB icon
435
Home BancShares
HOMB
$6.23B
$1.37M 0.05%
63,078
-1,271
-2% -$29.3K
HRB icon
436
H&R Block
HRB
$6.87B
$1.37M 0.05%
38,767
-1,468
-4% -$54.3K
AMG icon
437
Affiliated Managers Group
AMG
$9.57B
$1.37M 0.05%
9,590
-136
-1% -$21.5K
PAYX icon
438
Paychex
PAYX
$42.8B
$1.37M 0.05%
11,912
+62
+0.5% +$7.05K
SWX icon
439
Southwest Gas
SWX
$6.68B
$1.36M 0.05%
21,848
+740
+4% +$47.2K
DE icon
440
Deere & Co
DE
$167B
$1.36M 0.05%
3,298
-120
-4% -$49.7K
IT icon
441
Gartner
IT
$11.3B
$1.36M 0.05%
4,173
– –
UMBF icon
442
UMB Financial
UMBF
$11.4B
$1.36M 0.05%
23,519
-1,132
-5% -$92K
AIRC
443
DELISTED
Apartment Income REIT Corp.
AIRC
$1.36M 0.05%
37,865
-936
-2% -$34.4K
EEFT icon
444
Euronet Worldwide
EEFT
$2.66B
$1.36M 0.05%
12,113
– –
GS icon
445
Goldman Sachs
GS
$302B
$1.35M 0.05%
4,133
– –
COHR icon
446
Coherent
COHR
$69.6B
$1.35M 0.05%
35,378
-515
-1% -$21K
EXP icon
447
Eagle Materials
EXP
$6.47B
$1.35M 0.05%
9,178
-357
-4% -$50.6K
BIIB icon
448
Biogen
BIIB
$30.9B
$1.34M 0.05%
4,833
+34
+0.7% +$9.41K
PCH
449
DELISTED
PotlatchDeltic
PCH
$1.34M 0.05%
27,096
– –
WMS icon
450
Advanced Drainage Systems
WMS
$10.6B
$1.34M 0.05%
+15,924
New +$1.4M
16 17
18
19 20

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.