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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
A icon
751
Agilent Technologies
A
$42.1B
$494K 0.02%
3,573
– –
IVOO icon
752
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$494K 0.02%
5,835
-83
-1% -$7.15K
LNG icon
753
Cheniere Energy
LNG
$55.4B
$490K 0.02%
3,111
+7
+0.2% +$1.06K
VSGX icon
754
Vanguard ESG International Stock ETF
VSGX
$6.82B
$488K 0.02%
9,327
+36
+0.4% +$1.87K
APLS
755
DELISTED
Apellis Pharmaceuticals
APLS
$487K 0.02%
7,386
+33
+0.4% +$1.9K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$64.6B
$487K 0.02%
2,545
– –
SPTM icon
757
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$484K 0.02%
9,598
+582
+6% +$28.7K
IBMM
758
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$484K 0.02%
18,708
+108
+0.6% +$2.79K
STAG icon
759
STAG Industrial
STAG
$7.16B
$481K 0.02%
14,216
+87
+0.6% +$2.97K
DOW icon
760
Dow Inc
DOW
$22.2B
$478K 0.02%
8,720
-66
-0.8% -$3.71K
NULV icon
761
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$476K 0.02%
13,983
+135
+1% +$4.65K
ESML icon
762
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$474K 0.02%
13,942
-95
-0.7% -$3.32K
CARR icon
763
Carrier Global
CARR
$52.1B
$474K 0.02%
10,357
– –
CMI icon
764
Cummins
CMI
$87.4B
$471K 0.02%
1,973
+1
+0.1% +$244
NEM icon
765
Newmont
NEM
$120B
$470K 0.02%
9,581
– –
TDG icon
766
TransDigm Group
TDG
$68B
$467K 0.02%
634
– –
HSY icon
767
Hershey
HSY
$37.3B
$465K 0.02%
1,827
– –
KRTX
768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$465K 0.02%
2,558
+189
+8% +$36.1K
MET icon
769
MetLife
MET
$61.5B
$464K 0.02%
8,006
– –
BMI icon
770
Badger Meter
BMI
$3.8B
$464K 0.02%
3,805
-3,706
-49% -$433K
UAA icon
771
Under Armour
UAA
$2.29B
$461K 0.02%
48,590
– –
AQUA
772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$461K 0.02%
9,264
+59
+0.6% +$2.76K
PSR icon
773
Invesco Active US Real Estate Fund
PSR
$59.2M
$460K 0.02%
5,263
-55
-1% -$4.98K
HLT icon
774
Hilton Worldwide
HLT
$72.4B
$460K 0.02%
3,265
– –
DDOG icon
775
Datadog
DDOG
$88.9B
$458K 0.02%
6,299
+91
+1% +$6.68K
29 30
31
32 33

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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.