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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
SHC icon
776
Sotera Health
SHC
$5.39B
$457K 0.02%
25,498
– –
MUNI icon
777
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$456K 0.02%
8,725
+1,985
+29% +$103K
KMI icon
778
Kinder Morgan
KMI
$70.7B
$456K 0.02%
26,021
-501
-2% -$8.91K
COF icon
779
Capital One
COF
$136B
$454K 0.02%
4,724
– –
CNC icon
780
Centene
CNC
$33.1B
$454K 0.02%
7,179
– –
ATKR icon
781
Atkore
ATKR
$3.17B
$453K 0.02%
3,227
-61
-2% -$8.27K
AIG icon
782
American International
AIG
$39.8B
$452K 0.02%
8,968
– –
LHX icon
783
L3Harris
LHX
$54.1B
$451K 0.02%
2,298
– –
JUST icon
784
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$450K 0.02%
7,661
+11
+0.1% +$632
SMB icon
785
VanEck Short Muni ETF
SMB
$314M
$447K 0.02%
26,311
+6,355
+32% +$107K
IQV icon
786
IQVIA
IQV
$39.8B
$446K 0.02%
2,242
– –
SPSC icon
787
SPS Commerce
SPSC
$2.75B
$444K 0.02%
2,913
+69
+2% +$9.79K
HES
788
DELISTED
Hess
HES
$443K 0.02%
3,349
– –
STZ icon
789
Constellation Brands
STZ
$22.9B
$443K 0.02%
1,961
– –
IMCB icon
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$443K 0.02%
7,301
-149
-2% -$9.15K
SPG icon
791
Simon Property Group
SPG
$71.4B
$442K 0.02%
3,946
– –
SMTC icon
792
Semtech
SMTC
$13B
$441K 0.02%
18,265
– –
RMBS icon
793
Rambus
RMBS
$11B
$440K 0.02%
8,585
+31
+0.4% +$1.33K
WMB icon
794
Williams Companies
WMB
$90.1B
$439K 0.02%
14,702
-235
-2% -$7.26K
ESGV icon
795
Vanguard ESG US Stock ETF
ESGV
$13.6B
$439K 0.02%
6,115
-427
-7% -$29.8K
AIT icon
796
Applied Industrial Technologies
AIT
$13B
$437K 0.02%
3,075
+73
+2% +$9.9K
JD icon
797
JD.com
JD
$42.7B
$433K 0.02%
9,873
-453
-4% -$23.4K
ON icon
798
ON Semiconductor
ON
$32.4B
$433K 0.02%
5,260
-177
-3% -$13.4K
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
$430K 0.02%
7,950
– –
TENB icon
800
Tenable Holdings
TENB
$4.08B
$427K 0.02%
8,983
+32
+0.4% +$1.36K
30 31
32
33 34

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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.