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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
MLI icon
876
Mueller Industries
MLI
$14.9B
$329K 0.01%
17,912
– –
ZBH icon
877
Zimmer Biomet
ZBH
$18.7B
$327K 0.01%
2,533
– –
EAGG icon
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$326K 0.01%
6,788
-22
-0.3% -$1.05K
EIX icon
879
Edison International
EIX
$27.2B
$326K 0.01%
4,620
– –
CDW icon
880
CDW
CDW
$17.3B
$324K 0.01%
1,664
– –
MMSI icon
881
Merit Medical Systems
MMSI
$5.42B
$324K 0.01%
4,383
– –
DIOD icon
882
Diodes
DIOD
$4.58B
$324K 0.01%
3,491
– –
COR icon
883
Cencora
COR
$59.8B
$323K 0.01%
2,016
– –
SKY icon
884
Champion Homes
SKY
$5.18B
$321K 0.01%
4,269
– –
ELF icon
885
e.l.f. Beauty
ELF
$5.42B
$317K 0.01%
3,854
– –
PCG icon
886
PG&E
PCG
$38.3B
$317K 0.01%
19,623
– –
BCPC
887
Balchem Corp
BCPC
$5.68B
$316K 0.01%
2,498
– –
LCID icon
888
Lucid Motors
LCID
$2.51B
$315K 0.01%
3,921
+349
+10% +$31K
BGRN icon
889
iShares USD Green Bond ETF
BGRN
$503M
$306K 0.01%
6,500
+54
+0.8% +$2.52K
EFX icon
890
Equifax
EFX
$21.2B
$305K 0.01%
1,506
– –
MGY icon
891
Magnolia Oil & Gas
MGY
$6.12B
$305K 0.01%
13,958
– –
HPE icon
892
Hewlett Packard
HPE
$80.4B
$305K 0.01%
19,124
– –
MAXR
893
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$302K 0.01%
5,907
+283
+5% +$14.5K
IRTC icon
894
iRhythm Holdings
IRTC
$4.1B
$301K 0.01%
2,423
+83
+4% +$9K
RIVN icon
895
Rivian
RIVN
$23.1B
$300K 0.01%
19,409
– –
ALTR
896
DELISTED
Altair Engineering Inc
ALTR
$300K 0.01%
4,159
– –
RXDX
897
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$299K 0.01%
2,784
– –
PACW
898
DELISTED
PacWest Bancorp
PACW
$299K 0.01%
30,690
– –
FPWR
899
First Trust EIP Power Solutions ETF
FPWR
$29.9M
$299K 0.01%
11,792
+195
+2% +$4.94K
IBMO icon
900
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$298K 0.01%
11,656
+274
+2% +$6.95K
34 35
36
37 38

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SYBT
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YCM
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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.