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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
HGV icon
501
Hilton Grand Vacations
HGV
$3.49B
$1.2M 0.05%
26,921
+20,211
+301% +$915K
ENS icon
502
EnerSys
ENS
$6.81B
$1.19M 0.05%
13,671
– –
CUZ icon
503
Cousins Properties
CUZ
$4.85B
$1.18M 0.05%
55,274
– –
THG icon
504
Hanover Insurance
THG
$7.74B
$1.18M 0.05%
9,164
– –
SYK icon
505
Stryker
SYK
$133B
$1.18M 0.05%
4,125
+60
+1% +$15.9K
ROP icon
506
Roper Technologies
ROP
$39.1B
$1.18M 0.05%
2,670
+31
+1% +$13.4K
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.17M 0.05%
47,289
-4,729
-9% -$117K
PENN icon
508
PENN Entertainment
PENN
$2.57B
$1.17M 0.05%
39,491
-654
-2% -$20.3K
CPRT icon
509
Copart
CPRT
$26.8B
$1.17M 0.05%
31,118
+170
+0.5% +$5.78K
AN icon
510
AutoNation
AN
$6.9B
$1.17M 0.05%
8,708
-144
-2% -$18.5K
CVS icon
511
CVS Health
CVS
$121B
$1.16M 0.05%
15,635
-401
-3% -$33.6K
EOG icon
512
EOG Resources
EOG
$75.1B
$1.15M 0.05%
10,074
+2,054
+26% +$249K
HLI icon
513
Houlihan Lokey
HLI
$8.63B
$1.15M 0.05%
13,181
-2,532
-16% -$238K
SNV
514
DELISTED
Synovus
SNV
$1.15M 0.05%
37,385
– –
FHI icon
515
Federated Hermes
FHI
$4.7B
$1.15M 0.05%
28,609
– –
COLB icon
516
Columbia Banking Systems
COLB
$9.12B
$1.15M 0.05%
53,557
+47,439
+775% +$1.32M
FLS icon
517
Flowserve
FLS
$10.3B
$1.14M 0.05%
33,611
– –
R icon
518
Ryder
R
$10.1B
$1.14M 0.05%
12,793
-212
-2% -$19.5K
COTY icon
519
Coty
COTY
$2.43B
$1.14M 0.05%
94,604
– –
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.05%
11,466
-800
-7% -$78.2K
TRIP icon
521
TripAdvisor
TRIP
$1.26B
$1.13M 0.04%
57,091
+30,300
+113% +$648K
NWE icon
522
NorthWestern Energy
NWE
$4.34B
$1.13M 0.04%
19,596
– –
CC icon
523
Chemours
CC
$2.29B
$1.13M 0.04%
37,764
-1,294
-3% -$42.6K
WTFC icon
524
Wintrust Financial
WTFC
$11B
$1.13M 0.04%
15,470
-279
-2% -$23.9K
VNT icon
525
Vontier
VNT
$4.52B
$1.11M 0.04%
40,619
– –
19 20
21
22 23

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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.