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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
ELV icon
451
Elevance Health
ELV
$86.6B
$1.34M 0.05%
2,915
– –
BRO icon
452
Brown & Brown
BRO
$23.8B
$1.34M 0.05%
23,285
– –
CNXC icon
453
Concentrix
CNXC
$1.5B
$1.33M 0.05%
10,975
– –
NVR icon
454
NVR
NVR
$16.8B
$1.33M 0.05%
239
– –
VLY icon
455
Valley National Bancorp
VLY
$8.25B
$1.32M 0.05%
142,681
+820
+0.6% +$9.07K
VAC icon
456
Marriott Vacations Worldwide
VAC
$4.1B
$1.32M 0.05%
9,756
-161
-2% -$23.9K
DLR icon
457
Digital Realty Trust
DLR
$72.9B
$1.32M 0.05%
13,378
– –
JWN
458
DELISTED
Nordstrom
JWN
$1.31M 0.05%
80,559
-665
-0.8% -$12.4K
GATX icon
459
GATX Corp
GATX
$6.34B
$1.31M 0.05%
11,888
– –
VAL icon
460
Valaris
VAL
$5.92B
$1.31M 0.05%
20,089
+15,312
+321% +$1.07M
ADNT icon
461
Adient
ADNT
$1.44B
$1.3M 0.05%
31,827
– –
MKSI icon
462
MKS Inc
MKSI
$20.7B
$1.3M 0.05%
14,706
– –
PCAR icon
463
PACCAR
PCAR
$69B
$1.3M 0.05%
17,718
+103
+0.6% +$7.37K
SCHF icon
464
Schwab International Equity ETF
SCHF
$69.1B
$1.3M 0.05%
74,456
-320
-0.4% -$5.48K
PANW icon
465
Palo Alto Networks
PANW
$315B
$1.29M 0.05%
12,964
+110
+0.9% +$9.32K
XEL icon
466
Xcel Energy
XEL
$49.1B
$1.29M 0.05%
19,196
+76
+0.4% +$5.13K
FYBR
467
DELISTED
Frontier Communications
FYBR
$1.29M 0.05%
56,760
-740
-1% -$19.8K
GIL icon
468
Gildan
GIL
$10.6B
$1.29M 0.05%
38,900
– –
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.29M 0.05%
16,491
-99
-0.6% -$7.48K
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.05%
12,213
+598
+5% +$62.4K
ASML icon
471
ASML
ASML
$695B
$1.28M 0.05%
1,878
– –
CADE
472
DELISTED
Cadence Bank
CADE
$1.28M 0.05%
61,492
+52
+0.1% +$1.29K
SJM icon
473
J.M. Smucker
SJM
$12.7B
$1.27M 0.05%
8,088
-1,506
-16% -$229K
MPT
474
Medical Properties Trust
MPT
$2.42B
$1.27M 0.05%
154,047
-1,700
-1% -$18.8K
TGNA
475
DELISTED
TEGNA Inc
TGNA
$1.27M 0.05%
74,850
– –
17 18
19
20 21

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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.