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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
YUM icon
726
Yum! Brands
YUM
$41B
$555K 0.02%
4,199
+3
+0.1% +$386
MSCI icon
727
MSCI
MSCI
$40.9B
$555K 0.02%
991
– –
TT icon
728
Trane Technologies
TT
$105B
$554K 0.02%
3,009
– –
GAP
729
The Gap Inc
GAP
$7.29B
$553K 0.02%
55,078
– –
SUSB icon
730
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$553K 0.02%
22,968
-35
-0.2% -$837
KMB icon
731
Kimberly-Clark
KMB
$36.2B
$552K 0.02%
4,114
– –
EEMV icon
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$552K 0.02%
10,114
– –
TEAM icon
733
Atlassian
TEAM
$39.4B
$550K 0.02%
3,215
+63
+2% +$10K
GEF icon
734
Greif
GEF
$5B
$548K 0.02%
8,650
– –
NAVI icon
735
Navient
NAVI
$829M
$544K 0.02%
34,015
-2,073
-6% -$36.2K
IBMQ icon
736
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$539K 0.02%
21,046
+404
+2% +$10.3K
OTIS icon
737
Otis Worldwide
OTIS
$28.2B
$539K 0.02%
6,383
-802
-11% -$66.4K
BOH icon
738
Bank of Hawaii
BOH
$3.13B
$538K 0.02%
10,334
– –
INSP icon
739
Inspire Medical Systems
INSP
$1.68B
$528K 0.02%
2,255
+42
+2% +$10.6K
TRV icon
740
Travelers Companies
TRV
$77.2B
$524K 0.02%
3,056
– –
RBC icon
741
RBC Bearings
RBC
$17.6B
$523K 0.02%
2,248
+12
+0.5% +$2.76K
SPYX icon
742
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$516K 0.02%
15,534
-99
-0.6% -$3.2K
TEL icon
743
TE Connectivity
TEL
$62B
$516K 0.02%
3,936
– –
ITM icon
744
VanEck Intermediate Muni ETF
ITM
$2.13B
$514K 0.02%
11,055
+2,271
+26% +$105K
IGSB icon
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$512K 0.02%
10,132
-483
-5% -$24.2K
TFX icon
746
Teleflex
TFX
$5.78B
$511K 0.02%
2,016
– –
JCI icon
747
Johnson Controls International
JCI
$92.6B
$510K 0.02%
8,477
– –
ANET icon
748
Arista Networks
ANET
$265B
$509K 0.02%
12,132
– –
ED icon
749
Consolidated Edison
ED
$39.9B
$508K 0.02%
5,305
– –
AMCR icon
750
Amcor
AMCR
$21.5B
$503K 0.02%
8,835
– –
28 29
30
31 32

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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.