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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
MTD icon
801
Mettler-Toledo International
MTD
$28.6B
$424K 0.02%
277
– –
DVN icon
802
Devon Energy
DVN
$48.5B
$422K 0.02%
8,330
-75
-0.9% -$4.27K
TRNO icon
803
Terreno Realty
TRNO
$7.56B
$419K 0.02%
6,480
+531
+9% +$33.2K
ROK icon
804
Rockwell Automation
ROK
$49.6B
$417K 0.02%
1,421
– –
DD icon
805
DuPont de Nemours
DD
$19.5B
$416K 0.02%
4,623
-520
-10% -$47.4K
WELL icon
806
Welltower
WELL
$169B
$416K 0.02%
5,808
– –
ALL icon
807
Allstate
ALL
$65.2B
$416K 0.02%
3,751
– –
FIX icon
808
Comfort Systems
FIX
$60.8B
$416K 0.02%
2,847
+68
+2% +$8.82K
ENSG icon
809
The Ensign Group
ENSG
$10.6B
$413K 0.02%
4,327
+103
+2% +$9.44K
UA icon
810
Under Armour Class C
UA
$2.24B
$412K 0.02%
48,262
-3,071
-6% -$28.2K
BNY
811
Bank of New York Mellon
BNY
$110B
$411K 0.02%
9,050
– –
SKYY icon
812
First Trust Cloud Computing ETF
SKYY
$3.3B
$405K 0.02%
6,061
+885
+17% +$55.7K
CIVI
813
DELISTED
Civitas Resources
CIVI
$405K 0.02%
5,923
+140
+2% +$9.08K
AME icon
814
Ametek
AME
$58.9B
$403K 0.02%
2,772
– –
RMD icon
815
ResMed
RMD
$32.8B
$401K 0.02%
1,831
– –
IBML
816
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$396K 0.02%
15,573
+404
+3% +$10.3K
DHI icon
817
D.R. Horton
DHI
$41.6B
$396K 0.02%
4,050
– –
ASO icon
818
Academy Sports + Outdoors
ASO
$3.13B
$395K 0.02%
6,060
-145
-2% -$8.54K
ZM icon
819
Zoom
ZM
$31.1B
$394K 0.02%
5,336
– –
HPQ icon
820
HP
HPQ
$27.7B
$394K 0.02%
13,423
-676
-5% -$19.4K
SPWR
821
DELISTED
SunPower Corporation Common Stock
SPWR
$394K 0.02%
28,461
– –
AMP icon
822
Ameriprise Financial
AMP
$50B
$394K 0.02%
1,285
– –
ATI icon
823
ATI
ATI
$31.1B
$393K 0.02%
9,969
+236
+2% +$8.91K
VICI icon
824
VICI Properties
VICI
$29.1B
$393K 0.02%
12,050
– –
WK icon
825
Workiva
WK
$3.71B
$392K 0.02%
3,829
+91
+2% +$8.25K
31 32
33
34 35

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SYBT
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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.