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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
AZTA icon
651
Azenta
AZTA
$1.47B
$785K 0.03%
17,593
-1,716
-9% -$85K
LIVN icon
652
LivaNova
LIVN
$4.45B
$784K 0.03%
17,981
– –
FULT icon
653
Fulton Financial
FULT
$4.67B
$782K 0.03%
56,610
– –
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
$777K 0.03%
29,020
– –
KD icon
655
Kyndryl
KD
$2.85B
$775K 0.03%
52,488
– –
HELE icon
656
Helen of Troy
HELE
$696M
$770K 0.03%
8,094
– –
MAC icon
657
Macerich
MAC
$6.99B
$769K 0.03%
72,512
– –
BHF icon
658
Brighthouse Financial
BHF
$3.44B
$767K 0.03%
17,386
-509
-3% -$26.7K
SITM icon
659
SiTime
SITM
$20.5B
$764K 0.03%
5,370
– –
GHC icon
660
Graham Holdings Company
GHC
$5.03B
$763K 0.03%
1,281
– –
IBOC icon
661
International Bancshares
IBOC
$4.52B
$763K 0.03%
17,823
– –
SLM icon
662
SLM Corp
SLM
$5.26B
$759K 0.03%
61,278
-3,371
-5% -$49.8K
MRCY icon
663
Mercury Systems
MRCY
$6.7B
$758K 0.03%
14,832
– –
MPC icon
664
Marathon Petroleum
MPC
$97.8B
$745K 0.03%
5,528
-129
-2% -$16.1K
WM icon
665
Waste Management
WM
$90.5B
$745K 0.03%
4,564
– –
HUM icon
666
Humana
HUM
$46.7B
$742K 0.03%
1,528
– –
SMG icon
667
ScottsMiracle-Gro
SMG
$3.62B
$741K 0.03%
10,630
– –
CCI icon
668
Crown Castle
CCI
$31.5B
$740K 0.03%
5,531
+2
+0% +$276
EPR icon
669
EPR Properties
EPR
$4.7B
$735K 0.03%
19,292
– –
SUSC icon
670
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$731K 0.03%
31,740
-34
-0.1% -$776
AOS icon
671
A.O. Smith
AOS
$8.51B
$722K 0.03%
10,440
-3,192
-23% -$207K
EFAV icon
672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$720K 0.03%
10,647
– –
FCX icon
673
Freeport-McMoran
FCX
$96.9B
$720K 0.03%
17,599
– –
VSXY
674
Victoria's Secret
VSXY
$7.39B
$717K 0.03%
20,981
– –
PK icon
675
Park Hotels & Resorts
PK
$2.99B
$715K 0.03%
57,824
– –
25 26
27
28 29

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SYBT
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YCM
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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.