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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
WDAY icon
601
Workday
WDAY
$43.3B
$903K 0.04%
4,370
+76
+2% +$13.8K
AM icon
602
Antero Midstream
AM
$10.6B
$902K 0.04%
86,003
– –
ARWR icon
603
Arrowhead Research
ARWR
$12.3B
$901K 0.04%
35,482
– –
PLNT icon
604
Planet Fitness
PLNT
$3.65B
$901K 0.04%
11,600
– –
NSA
605
DELISTED
National Storage Affiliates Trust
NSA
$899K 0.04%
21,513
-475
-2% -$19.2K
KMPR icon
606
Kemper
KMPR
$1.56B
$898K 0.04%
16,421
– –
AZN icon
607
AstraZeneca
AZN
$246B
$896K 0.04%
6,457
-36
-0.6% -$4.84K
SLB icon
608
SLB Ltd
SLB
$78.1B
$890K 0.04%
18,132
-200
-1% -$10.6K
SBRA icon
609
Sabra Healthcare REIT
SBRA
$5.16B
$888K 0.04%
77,252
– –
YETI icon
610
Yeti Holdings
YETI
$3.85B
$887K 0.04%
22,180
– –
AMKR icon
611
Amkor Technology
AMKR
$13.8B
$884K 0.04%
33,959
– –
DLB icon
612
Dolby
DLB
$5.75B
$880K 0.03%
10,300
– –
WLY icon
613
John Wiley & Sons Class A
WLY
$2.53B
$880K 0.03%
22,691
+363
+2% +$15.5K
OMCL icon
614
Omnicell
OMCL
$1.69B
$880K 0.03%
14,992
– –
LNT icon
615
Alliant Energy
LNT
$18.2B
$878K 0.03%
16,439
– –
KRC icon
616
Kilroy Realty
KRC
$4.22B
$876K 0.03%
27,050
– –
BDX icon
617
Becton Dickinson
BDX
$50B
$874K 0.03%
3,531
– –
OLLI icon
618
Ollie's Bargain Outlet
OLLI
$4.73B
$866K 0.03%
14,947
– –
CEG icon
619
Constellation Energy
CEG
$98.7B
$866K 0.03%
11,029
+56
+0.5% +$4.53K
BSX icon
620
Boston Scientific
BSX
$74.5B
$865K 0.03%
17,289
– –
CABO icon
621
Cable One
CABO
$191M
$861K 0.03%
1,227
-28
-2% -$20.4K
CVLT icon
622
Commault Systems
CVLT
$5.87B
$856K 0.03%
15,086
– –
ZBRA icon
623
Zebra Technologies
ZBRA
$17.9B
$854K 0.03%
2,687
– –
CNO icon
624
CNO Financial Group
CNO
$5.02B
$854K 0.03%
38,504
– –
ICUI icon
625
ICU Medical
ICUI
$4.48B
$852K 0.03%
5,163
– –
23 24
25
26 27

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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.