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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
GWW icon
826
W.W. Grainger
GWW
$61.5B
$391K 0.02%
567
– –
PEG icon
827
Public Service Enterprise Group
PEG
$37.8B
$390K 0.02%
6,247
– –
FIS icon
828
Fidelity National Information Services
FIS
$22B
$389K 0.02%
7,163
– –
ITCI
829
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$389K 0.02%
7,183
– –
KR icon
830
Kroger
KR
$34.8B
$388K 0.02%
7,863
– –
RHP icon
831
Ryman Hospitality Properties
RHP
$7.87B
$388K 0.02%
4,322
+102
+2% +$9.04K
VCEB icon
832
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$384K 0.02%
6,123
+48
+0.8% +$2.98K
TSCO icon
833
Tractor Supply
TSCO
$18.9B
$380K 0.02%
8,090
-45
-0.6% -$2.05K
WEC icon
834
WEC Energy
WEC
$35.7B
$376K 0.01%
3,967
– –
APTV icon
835
Aptiv
APTV
$10B
$374K 0.01%
3,334
– –
ABG icon
836
Asbury Automotive
ABG
$3.75B
$374K 0.01%
1,779
+42
+2% +$8.9K
APG icon
837
APi Group
APG
$18.7B
$374K 0.01%
24,927
+591
+2% +$8.49K
PRU icon
838
Prudential Financial
PRU
$42.5B
$372K 0.01%
4,502
-100
-2% -$9.54K
FN icon
839
Fabrinet
FN
$21B
$372K 0.01%
3,132
– –
ULTA icon
840
Ulta Beauty
ULTA
$22.1B
$371K 0.01%
679
-20
-3% -$10.3K
ALKS icon
841
Alkermes
ALKS
$8.37B
$369K 0.01%
13,095
+311
+2% +$8.47K
WOMN icon
842
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$369K 0.01%
13,057
+8
+0.1% +$222
HYMB icon
843
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$368K 0.01%
14,683
+11,565
+371% +$289K
PECO icon
844
Phillips Edison & Co
PECO
$5.2B
$365K 0.01%
11,197
– –
FMB icon
845
First Trust Managed Municipal ETF
FMB
$2.07B
$365K 0.01%
7,162
+460
+7% +$23.4K
BIPC icon
846
Brookfield Infrastructure
BIPC
$4.94B
$362K 0.01%
7,866
+186
+2% +$8.11K
SBAC icon
847
SBA Communications
SBAC
$19.6B
$361K 0.01%
1,384
– –
GEHC icon
848
GE HealthCare
GEHC
$33.1B
$361K 0.01%
4,396
– –
BSV icon
849
Vanguard Short-Term Bond ETF
BSV
$45.7B
$360K 0.01%
4,709
+76
+2% +$5.76K
IBMN
850
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$360K 0.01%
13,523
+530
+4% +$14K
32 33
34
35 36

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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.