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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.46%
37,963
+41
+0.1% +$12.6K
V icon
27
Visa
V
$677B
$11.1M 0.44%
49,101
-307
-0.6% -$68.3K
COST icon
28
Costco
COST
$419B
$10.6M 0.42%
21,333
-33
-0.2% -$16.2K
LLY icon
29
Eli Lilly
LLY
$1.08T
$10.5M 0.42%
30,630
+210
+0.7% +$70.8K
CVX icon
30
Chevron
CVX
$386B
$10M 0.4%
61,341
-4,162
-6% -$698K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.69M 0.38%
78,355
+6,543
+9% +$823K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$9.54M 0.38%
29,722
+2,299
+8% +$678K
NFLX icon
33
Netflix
NFLX
$311B
$9.05M 0.36%
262,090
+58,730
+29% +$1.94M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.04M 0.36%
112,648
+9,659
+9% +$766K
ADBE icon
35
Adobe
ADBE
$105B
$8.93M 0.35%
23,171
-118
-0.5% -$41.9K
HD icon
36
Home Depot
HD
$353B
$8.59M 0.34%
29,120
+65
+0.2% +$19.9K
KO icon
37
Coca-Cola
KO
$372B
$8.59M 0.34%
138,481
-160
-0.1% -$9.69K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.51M 0.34%
170,170
-1,755
-1% -$89.4K
AMD icon
39
Advanced Micro Devices
AMD
$774B
$8.46M 0.33%
86,293
-10,040
-10% -$817K
PG icon
40
Procter & Gamble
PG
$338B
$8.22M 0.33%
55,252
-832
-1% -$119K
MRK icon
41
Merck
MRK
$322B
$8.2M 0.32%
77,115
-165
-0.2% -$17.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.05M 0.32%
105,624
+6,281
+6% +$476K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.97M 0.32%
103,847
+10,744
+12% +$814K
HON icon
44
Honeywell
HON
$72.9B
$7.55M 0.3%
41,918
-103
-0.2% -$19.4K
BAC icon
45
Bank of America
BAC
$448B
$7.35M 0.29%
256,859
+3,910
+2% +$129K
ABBV icon
46
AbbVie
ABBV
$442B
$7.32M 0.29%
45,917
+456
+1% +$69.7K
NEE icon
47
NextEra Energy
NEE
$179B
$7.26M 0.29%
94,251
+1,568
+2% +$121K
CMCSA icon
48
Comcast
CMCSA
$91B
$7.1M 0.28%
187,392
-3,294
-2% -$125K
QCOM icon
49
Qualcomm
QCOM
$171B
$7.04M 0.28%
55,215
-193
-0.3% -$24K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$6.63M 0.26%
61,530
-2,144
-3% -$229K
1
2
3 4 5

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EWA
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SYBT
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SM
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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.