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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
NSIT icon
851
Insight Enterprises
NSIT
$4.52B
$359K 0.01%
2,513
– –
ZS icon
852
Zscaler
ZS
$29.3B
$358K 0.01%
3,065
– –
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$358K 0.01%
6,375
+151
+2% +$8.45K
ACGL icon
854
Arch Capital
ACGL
$33.2B
$356K 0.01%
5,250
– –
IAGG icon
855
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$352K 0.01%
7,196
+490
+7% +$23.8K
DFS
856
DELISTED
Discover Financial Services
DFS
$352K 0.01%
3,562
– –
ONTO icon
857
Onto Innovation
ONTO
$20.8B
$350K 0.01%
3,982
+94
+2% +$7.62K
NACP icon
858
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$350K 0.01%
12,032
+11
+0.1% +$308
ACLS icon
859
Axcelis
ACLS
$4.44B
$350K 0.01%
2,624
+71
+3% +$8.34K
VYM icon
860
Vanguard High Dividend Yield ETF
VYM
$84.1B
$349K 0.01%
3,312
+445
+16% +$47.9K
HAL icon
861
Halliburton
HAL
$27.6B
$348K 0.01%
11,001
– –
FELE icon
862
Franklin Electric
FELE
$4.69B
$347K 0.01%
3,689
– –
VICR icon
863
Vicor
VICR
$10.6B
$347K 0.01%
7,385
– –
AWK icon
864
American Water Works
AWK
$27.1B
$346K 0.01%
2,362
+125
+6% +$18.5K
RSG icon
865
Republic Services
RSG
$66B
$346K 0.01%
2,557
– –
DEN
866
DELISTED
Denbury Inc.
DEN
$344K 0.01%
3,930
– –
GPN icon
867
Global Payments
GPN
$24B
$344K 0.01%
3,268
-208
-6% -$22.5K
AAON icon
868
Aaon
AAON
$7.43B
$339K 0.01%
5,265
– –
STT icon
869
State Street
STT
$52.1B
$338K 0.01%
4,459
– –
WFRD icon
870
Weatherford International
WFRD
$6.65B
$337K 0.01%
5,677
+20
+0.4% +$1.17K
GLW icon
871
Corning
GLW
$143B
$336K 0.01%
9,530
– –
SIRI icon
872
SiriusXM
SIRI
$9.56B
$335K 0.01%
8,442
– –
LEN icon
873
Lennar Class A
LEN
$21.1B
$334K 0.01%
3,279
– –
MTH icon
874
Meritage Homes
MTH
$4.82B
$333K 0.01%
5,696
– –
CWST icon
875
Casella Waste Systems
CWST
$5.77B
$330K 0.01%
3,996
– –
33 34
35
36 37

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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.