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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
OKE icon
676
Oneok
OKE
$58.3B
$711K 0.03%
11,190
+59
+0.5% +$3.92K
RCM
677
DELISTED
R1 RCM Inc. Common Stock
RCM
$709K 0.03%
47,241
– –
STE icon
678
Steris
STE
$23.1B
$703K 0.03%
3,677
-4,000
-52% -$773K
EL icon
679
Estee Lauder
EL
$31.7B
$703K 0.03%
2,853
– –
ANGL icon
680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$703K 0.03%
25,081
+1,102
+5% +$30.4K
VXUS icon
681
Vanguard Total International Stock ETF
VXUS
$164B
$695K 0.03%
12,580
+692
+6% +$37.8K
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$688K 0.03%
28,039
-115
-0.4% -$2.85K
CPT icon
683
Camden Property Trust
CPT
$10.9B
$680K 0.03%
6,485
– –
HCA icon
684
HCA Healthcare
HCA
$89.8B
$675K 0.03%
2,559
– –
SCHZ icon
685
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$670K 0.03%
28,564
-98
-0.3% -$2.28K
MP icon
686
MP Materials
MP
$9.64B
$669K 0.03%
23,741
– –
HTZ icon
687
Hertz
HTZ
$998M
$669K 0.03%
+41,040
New +$716K
KSS icon
688
Kohl's
KSS
$2.19B
$662K 0.03%
28,127
-2,059
-7% -$58.1K
WOR icon
689
Worthington Enterprises
WOR
$2.78B
$657K 0.03%
16,471
– –
ENOV icon
690
Enovis
ENOV
$1.42B
$656K 0.03%
12,261
– –
MSI icon
691
Motorola Solutions
MSI
$77.7B
$654K 0.03%
2,284
+1
+0% +$264
VGSH icon
692
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$650K 0.03%
11,097
+6,932
+166% +$402K
DAN icon
693
Dana Inc
DAN
$3.2B
$649K 0.03%
43,143
– –
GO icon
694
Grocery Outlet
GO
$1.01B
$648K 0.03%
22,915
– –
CRWD icon
695
CrowdStrike
CRWD
$226B
$642K 0.03%
18,704
+144
+0.8% +$4.16K
TRN icon
696
Trinity Industries
TRN
$2.3B
$642K 0.03%
26,342
– –
VNO icon
697
Vornado Realty Trust
VNO
$7.33B
$638K 0.03%
41,500
– –
GM icon
698
General Motors
GM
$76.1B
$629K 0.02%
17,149
– –
GIS icon
699
General Mills
GIS
$20.4B
$627K 0.02%
7,331
– –
NEU icon
700
NewMarket
NEU
$8.59B
$622K 0.02%
1,704
-65
-4% -$22.5K
26 27
28
29 30

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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.