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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
ABT icon
51
Abbott
ABT
$192B
$6.5M 0.26%
64,235
-131
-0.2% -$13.8K
DHR icon
52
Danaher
DHR
$145B
$6.48M 0.26%
29,005
-115
-0.4% -$26.2K
ADP icon
53
Automatic Data Processing
ADP
$107B
$6.26M 0.25%
28,113
+160
+0.6% +$36.1K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$6.21M 0.25%
40,063
+52
+0.1% +$8.4K
UNP icon
55
Union Pacific
UNP
$174B
$6.2M 0.25%
30,814
-54
-0.2% -$10.9K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.12M 0.24%
65,899
+7,117
+12% +$654K
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$6.06M 0.24%
23,728
+5
+0% +$1.23K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$5.92M 0.23%
53,662
+1,033
+2% +$112K
SPGI icon
59
S&P Global
SPGI
$121B
$5.92M 0.23%
17,157
-2,008
-10% -$707K
TXN icon
60
Texas Instruments
TXN
$254B
$5.76M 0.23%
30,977
+123
+0.4% +$21.6K
IBM icon
61
IBM
IBM
$221B
$5.76M 0.23%
43,906
+800
+2% +$107K
MS icon
62
Morgan Stanley
MS
$343B
$5.74M 0.23%
65,360
-115
-0.2% -$10.7K
SBUX icon
63
Starbucks
SBUX
$123B
$5.72M 0.23%
54,964
-5,807
-10% -$604K
TGT icon
64
Target
TGT
$69.7B
$5.65M 0.22%
34,119
+514
+2% +$84.5K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.52M 0.22%
12,045
– –
RS icon
66
Reliance Steel & Aluminium
RS
$21.7B
$5.51M 0.22%
21,442
-2,347
-10% -$553K
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$5.43M 0.21%
124,340
+6,629
+6% +$299K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$5.3M 0.21%
61,865
-441
-0.7% -$34.3K
LECO icon
69
Lincoln Electric
LECO
$15.5B
$5.24M 0.21%
30,991
+60
+0.2% +$9.89K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$134B
$5.2M 0.21%
16,518
+26
+0.2% +$7.8K
JPM icon
71
JPMorgan Chase
JPM
$969B
$5.18M 0.21%
39,754
-91
-0.2% -$12.5K
FTNT icon
72
Fortinet
FTNT
$120B
$5.11M 0.2%
76,891
-770
-1% -$43.8K
PYPL icon
73
PayPal
PYPL
$50.1B
$5.04M 0.2%
66,316
-768
-1% -$59.2K
HUBB icon
74
Hubbell
HUBB
$27.2B
$4.9M 0.19%
20,121
-253
-1% -$60.5K
WFC icon
75
Wells Fargo
WFC
$268B
$4.89M 0.19%
130,916
+815
+0.6% +$35.5K
1 2
3
4 5

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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.