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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
MSA icon
476
Mine Safety
MSA
$7.41B
$1.26M 0.05%
9,458
– –
GE icon
477
GE Aerospace
GE
$379B
$1.26M 0.05%
16,526
-4,644
-22% -$311K
ICE icon
478
Intercontinental Exchange
ICE
$85B
$1.25M 0.05%
12,021
+22
+0.2% +$2.29K
RYN icon
479
Rayonier
RYN
$6.47B
$1.25M 0.05%
41,505
– –
SFM icon
480
Sprouts Farmers Market
SFM
$8.03B
$1.24M 0.05%
35,459
-407
-1% -$13.2K
PRGO icon
481
Perrigo
PRGO
$1.76B
$1.24M 0.05%
34,620
– –
BDC icon
482
Belden
BDC
$5.39B
$1.24M 0.05%
14,309
-176
-1% -$14.6K
CRI icon
483
Carter's
CRI
$1.43B
$1.24M 0.05%
17,254
– –
BRC icon
484
Brady Corp
BRC
$4.48B
$1.24M 0.05%
22,992
-557
-2% -$29.2K
CAR icon
485
Avis
CAR
$4.93B
$1.23M 0.05%
6,334
-105
-2% -$21.1K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.2B
$1.23M 0.05%
12,471
– –
ROST icon
487
Ross Stores
ROST
$79.6B
$1.23M 0.05%
11,566
– –
ZD icon
488
Ziff Davis
ZD
$1.88B
$1.23M 0.05%
15,718
– –
POST icon
489
Post Holdings
POST
$3.65B
$1.23M 0.05%
13,650
-335
-2% -$30.5K
ALE
490
DELISTED
Allete
ALE
$1.23M 0.05%
19,048
-339
-2% -$21.2K
SR icon
491
Spire
SR
$4.89B
$1.22M 0.05%
17,458
-243
-1% -$17.2K
IRT icon
492
Independence Realty Trust
IRT
$3.96B
$1.21M 0.05%
75,699
-10,530
-12% -$185K
QDEL icon
493
QuidelOrtho
QDEL
$1.02B
$1.21M 0.05%
13,619
-328
-2% -$28.5K
AMED
494
DELISTED
Amedisys
AMED
$1.21M 0.05%
16,443
+8,100
+97% +$701K
AXP icon
495
American Express
AXP
$232B
$1.21M 0.05%
7,331
-58
-0.8% -$9.62K
M icon
496
Macy's
M
$6.26B
$1.21M 0.05%
69,021
-1,112
-2% -$23.5K
URI icon
497
United Rentals
URI
$70.3B
$1.2M 0.05%
3,036
– –
FCFS icon
498
FirstCash
FCFS
$9.28B
$1.2M 0.05%
12,573
-252
-2% -$22.7K
BEN icon
499
Franklin Resources
BEN
$17.1B
$1.2M 0.05%
44,431
+3,100
+8% +$90.6K
WBD icon
500
Warner Bros
WBD
$69.3B
$1.2M 0.05%
79,238
+386
+0.5% +$5.49K
18 19
20
21 22

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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.