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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
AVT icon
551
Avnet
AVT
$7.98B
$1.05M 0.04%
23,264
-421
-2% -$18.8K
BLKB icon
552
Blackbaud
BLKB
$2.03B
$1.05M 0.04%
15,173
– –
GT icon
553
Goodyear
GT
$1.74B
$1.05M 0.04%
95,267
+864
+0.9% +$9.58K
EVR icon
554
Evercore
EVR
$11.5B
$1.05M 0.04%
9,097
-164
-2% -$20.4K
HWC icon
555
Hancock Whitney
HWC
$6.34B
$1.05M 0.04%
28,803
– –
SNX icon
556
TD Synnex
SNX
$20.4B
$1.05M 0.04%
10,799
– –
TDC icon
557
Teradata
TDC
$2.49B
$1.04M 0.04%
25,917
-520
-2% -$19.3K
DUK icon
558
Duke Energy
DUK
$96.3B
$1.04M 0.04%
10,777
– –
SRCL
559
DELISTED
Stericycle Inc
SRCL
$1.03M 0.04%
23,706
– –
CRL icon
560
Charles River Laboratories
CRL
$13.6B
$1.03M 0.04%
5,119
– –
BCO icon
561
Brink's
BCO
$4.69B
$1.03M 0.04%
15,465
-166
-1% -$10.5K
STAA icon
562
STAAR Surgical
STAA
$1.27B
$1.03M 0.04%
16,114
– –
CALX icon
563
Calix
CALX
$2.51B
$1.03M 0.04%
19,201
– –
CBOE icon
564
Cboe Global Markets
CBOE
$30.4B
$1.02M 0.04%
7,629
– –
FUL icon
565
H.B. Fuller
FUL
$3.24B
$1.02M 0.04%
14,947
+452
+3% +$31.6K
MSM icon
566
MSC Industrial Direct
MSM
$6.67B
$1.02M 0.04%
12,172
– –
TRGP icon
567
Targa Resources
TRGP
$57.6B
$1.02M 0.04%
14,000
-6,900
-33% -$509K
PGR icon
568
Progressive
PGR
$121B
$1.02M 0.04%
7,125
– –
ACIW icon
569
ACI Worldwide
ACIW
$5.33B
$1.01M 0.04%
37,615
-331
-0.9% -$8.76K
IPGP icon
570
IPG Photonics
IPGP
$3.71B
$1.01M 0.04%
8,185
-136
-2% -$15.8K
CALY
571
Callaway Golf Company
CALY
$2.95B
$1.01M 0.04%
46,608
– –
WWE
572
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.04%
11,035
-266
-2% -$22.7K
MTG icon
573
MGIC Investment
MTG
$6.29B
$1M 0.04%
74,703
-2,167
-3% -$29.2K
VLO icon
574
Valero Energy
VLO
$95.1B
$999K 0.04%
7,155
– –
NARI
575
DELISTED
Inari Medical, Inc. Common Stock
NARI
$996K 0.04%
16,140
– –
21 22
23
24 25

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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.