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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
C icon
526
Citigroup
C
$231B
$1.11M 0.04%
23,679
-27
-0.1% -$1.32K
RUN icon
527
Sunrun
RUN
$2.37B
$1.11M 0.04%
54,905
– –
TEX icon
528
Terex
TEX
$7.8B
$1.1M 0.04%
22,792
+205
+0.9% +$10.5K
ALB icon
529
Albemarle
ALB
$15.1B
$1.1M 0.04%
4,985
+156
+3% +$38.4K
EA
530
DELISTED
Electronic Arts
EA
$1.1M 0.04%
9,119
– –
ABNB icon
531
Airbnb
ABNB
$108B
$1.09M 0.04%
8,759
+294
+3% +$33.6K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.09M 0.04%
10,575
+330
+3% +$35.3K
THO icon
533
Thor Industries
THO
$4.11B
$1.09M 0.04%
13,625
-234
-2% -$20.6K
ENV
534
DELISTED
ENVESTNET, INC.
ENV
$1.08M 0.04%
18,484
-356
-2% -$22.1K
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.08M 0.04%
19,652
– –
KBH icon
536
KB Home
KBH
$3.42B
$1.08M 0.04%
26,924
-946
-3% -$34.5K
HE icon
537
Hawaiian Electric Industries
HE
$2.06B
$1.08M 0.04%
28,153
– –
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.04%
15,098
– –
CTRA
539
DELISTED
Coterra Energy
CTRA
$1.08M 0.04%
43,891
-3,725
-8% -$91.6K
KEX icon
540
Kirby Corp
KEX
$7.18B
$1.07M 0.04%
15,405
– –
IART icon
541
Integra LifeSciences
IART
$1.35B
$1.07M 0.04%
18,683
– –
SXT icon
542
Sensient Technologies
SXT
$5.55B
$1.07M 0.04%
13,992
-282
-2% -$21K
FNB icon
543
FNB Corp
FNB
$6.86B
$1.06M 0.04%
91,770
+1,570
+2% +$20.9K
DLTR icon
544
Dollar Tree
DLTR
$24.7B
$1.06M 0.04%
7,411
+37
+0.5% +$5.37K
WU icon
545
Western Union
WU
$2.23B
$1.06M 0.04%
95,087
-4,119
-4% -$53.6K
FL
546
DELISTED
Foot Locker
FL
$1.06M 0.04%
26,674
-218
-0.8% -$9.12K
TROW icon
547
T. Rowe Price
TROW
$23.8B
$1.06M 0.04%
9,373
+151
+2% +$17.3K
MRSH
548
Marsh
MRSH
$90.1B
$1.06M 0.04%
6,340
+1
+0% +$167
AON icon
549
Aon
AON
$74.7B
$1.06M 0.04%
3,347
+2
+0.1% +$619
CTSH icon
550
Cognizant
CTSH
$26.2B
$1.05M 0.04%
17,296
– –
20 21
22
23 24

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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.