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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
NGVT icon
626
Ingevity
NGVT
$2.62B
$848K 0.03%
11,862
-255
-2% -$20.2K
ALGN icon
627
Align Technology
ALGN
$12.4B
$847K 0.03%
2,535
-19
-0.7% -$5.61K
NDSN icon
628
Nordson
NDSN
$17.3B
$845K 0.03%
3,801
+226
+6% +$51.7K
GFS icon
629
GlobalFoundries
GFS
$29.2B
$843K 0.03%
11,675
+89
+0.8% +$5.63K
VYX icon
630
NCR Voyix
VYX
$1.12B
$842K 0.03%
58,183
– –
SUSA icon
631
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$841K 0.03%
9,580
+32
+0.3% +$2.75K
CHH icon
632
Choice Hotels
CHH
$4.75B
$841K 0.03%
7,173
– –
EFA icon
633
iShares MSCI EAFE ETF
EFA
$80.2B
$836K 0.03%
11,695
+145
+1% +$10.1K
COKE icon
634
Coca-Cola Consolidated
COKE
$12.6B
$836K 0.03%
15,630
– –
CATY icon
635
Cathay General Bancorp
CATY
$4.3B
$834K 0.03%
24,165
-620
-3% -$25.5K
CME icon
636
CME Group
CME
$94.3B
$832K 0.03%
4,342
– –
FANG icon
637
Diamondback Energy
FANG
$56.2B
$830K 0.03%
6,140
+191
+3% +$26.6K
ETRN
638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$829K 0.03%
143,371
– –
TNL icon
639
Travel + Leisure Co
TNL
$4.58B
$825K 0.03%
21,036
– –
COLM icon
640
Columbia Sportswear
COLM
$2.88B
$821K 0.03%
9,102
– –
PZZA icon
641
Papa John's
PZZA
$793M
$819K 0.03%
10,935
– –
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
$810K 0.03%
4,001
+55
+1% +$8.82K
ALGM icon
643
Allegro MicroSystems
ALGM
$7.92B
$808K 0.03%
16,834
– –
PGNY icon
644
Progyny
PGNY
$1.95B
$805K 0.03%
25,047
– –
EBAY icon
645
eBay
EBAY
$45.5B
$802K 0.03%
18,084
– –
MRVL icon
646
Marvell Technology
MRVL
$195B
$791K 0.03%
18,276
+154
+0.8% +$6.49K
ENR icon
647
Energizer
ENR
$1.56B
$791K 0.03%
22,782
+391
+2% +$13.8K
SAM icon
648
Boston Beer
SAM
$1.89B
$789K 0.03%
2,400
-47
-2% -$16.2K
TCBI icon
649
Texas Capital Bancshares
TCBI
$4.38B
$788K 0.03%
16,090
-741
-4% -$45.5K
ESAB icon
650
ESAB
ESAB
$5.35B
$786K 0.03%
13,301
– –
24 25
26
27 28

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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.