We are live on ! Find out more
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
VSH icon
576
Vishay Intertechnology
VSH
$5.15B
$995K 0.04%
44,001
– –
MMM icon
577
3M
MMM
$94.8B
$986K 0.04%
11,221
-478
-4% -$45.1K
BKR icon
578
Baker Hughes
BKR
$63.8B
$984K 0.04%
34,111
+373
+1% +$11.3K
SCHW
579
Charles Schwab
SCHW
$189B
$975K 0.04%
18,622
– –
ANSS
580
DELISTED
Ansys
ANSS
$973K 0.04%
2,924
– –
PDD icon
581
Pinduoduo
PDD
$127B
$968K 0.04%
12,748
+2,799
+28% +$253K
MO icon
582
Altria Group
MO
$107B
$965K 0.04%
21,633
– –
ENPH icon
583
Enphase Energy
ENPH
$5.39B
$960K 0.04%
4,565
+35
+0.8% +$7.58K
LULU icon
584
lululemon athletica
LULU
$13.7B
$955K 0.04%
2,622
+22
+0.8% +$6.9K
WEN icon
585
Wendy's
WEN
$1.65B
$954K 0.04%
43,782
– –
EQIX icon
586
Equinix
EQIX
$105B
$953K 0.04%
1,321
– –
XPO icon
587
XPO
XPO
$24.5B
$944K 0.04%
29,585
– –
VTEB icon
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$942K 0.04%
18,603
+769
+4% +$38.6K
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$940K 0.04%
26,400
– –
ZTS icon
590
Zoetis
ZTS
$30.4B
$936K 0.04%
5,626
– –
CSGP icon
591
CoStar Group
CSGP
$12.4B
$935K 0.04%
13,586
+69
+0.5% +$5.09K
CI icon
592
Cigna
CI
$73.3B
$929K 0.04%
3,637
-100
-3% -$29.1K
TTWO icon
593
Take-Two Interactive
TTWO
$45.4B
$925K 0.04%
7,752
-12
-0.2% -$1.34K
HRL icon
594
Hormel Foods
HRL
$13.4B
$922K 0.04%
23,120
+573
+3% +$24.7K
WERN icon
595
Werner Enterprises
WERN
$2.27B
$921K 0.04%
20,257
+215
+1% +$9.76K
PNR icon
596
Pentair
PNR
$10.5B
$911K 0.04%
16,490
-1,232
-7% -$65.4K
JHG
597
DELISTED
Janus Henderson
JHG
$908K 0.04%
34,082
– –
CNX icon
598
CNX Resources
CNX
$5.29B
$906K 0.04%
56,570
-4,095
-7% -$65.1K
LOPE icon
599
Grand Canyon Education
LOPE
$3.7B
$904K 0.04%
7,938
– –
ASB icon
600
Associated Banc-Corp
ASB
$6.07B
$903K 0.04%
50,221
-929
-2% -$20.3K
22 23
24
25 26

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.