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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
HIW icon
701
Highwoods Properties
HIW
$3.46B
$621K 0.02%
26,785
-693
-3% -$18.7K
BKE icon
702
Buckle
BKE
$2.33B
$616K 0.02%
17,259
– –
NSC icon
703
Norfolk Southern
NSC
$75.3B
$614K 0.02%
2,895
– –
JBLU icon
704
JetBlue
JBLU
$2.18B
$613K 0.02%
84,241
– –
CHRW icon
705
C.H. Robinson
CHRW
$17.1B
$608K 0.02%
6,121
– –
VONE icon
706
Vanguard Russell 1000 ETF
VONE
$8.68B
$595K 0.02%
3,195
-948
-23% -$173K
MCO icon
707
Moody's
MCO
$82.8B
$594K 0.02%
1,942
– –
MCK icon
708
McKesson
MCK
$102B
$594K 0.02%
1,667
-68
-4% -$24.6K
PSA icon
709
Public Storage
PSA
$60.4B
$588K 0.02%
1,946
– –
APH icon
710
Amphenol
APH
$210B
$587K 0.02%
14,366
– –
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.02%
2,868
– –
XRX icon
712
Xerox
XRX
$412M
$585K 0.02%
37,957
– –
CMG icon
713
Chipotle Mexican Grill
CMG
$41.3B
$584K 0.02%
17,100
– –
IWD icon
714
iShares Russell 1000 Value ETF
IWD
$84B
$583K 0.02%
3,831
-593
-13% -$91.6K
FLG.PRU
715
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$583K 0.02%
15,069
– –
TECH icon
716
Bio-Techne
TECH
$11.3B
$583K 0.02%
7,860
-7,700
-49% -$593K
SRE icon
717
Sempra
SRE
$56.2B
$583K 0.02%
7,714
– –
SPDV icon
718
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$583K 0.02%
20,662
+2,717
+15% +$79.5K
DG icon
719
Dollar General
DG
$26.4B
$573K 0.02%
2,723
– –
HII icon
720
Huntington Ingalls Industries
HII
$12.9B
$568K 0.02%
2,742
– –
IUSS
721
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$563K 0.02%
16,758
+1,960
+13% +$69.8K
D icon
722
Dominion Energy
D
$59.8B
$562K 0.02%
10,058
– –
OXY icon
723
Occidental Petroleum
OXY
$58.5B
$562K 0.02%
8,997
– –
DEI icon
724
Douglas Emmett
DEI
$1.95B
$557K 0.02%
45,207
– –
TFC icon
725
Truist Financial
TFC
$64.3B
$557K 0.02%
16,324
– –
27 28
29
30 31

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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.