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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
IR icon
901
Ingersoll Rand
IR
$32.5B
$296K 0.01%
5,080
– –
AVB icon
902
AvalonBay Communities
AVB
$26.2B
$294K 0.01%
1,750
– –
LYB icon
903
LyondellBasell Industries
LYB
$20.2B
$294K 0.01%
3,131
– –
BOX icon
904
Box
BOX
$4.48B
$294K 0.01%
10,964
– –
FTV icon
905
Fortive
FTV
$18.5B
$291K 0.01%
5,668
– –
BL icon
906
BlackLine
BL
$1.67B
$291K 0.01%
4,331
– –
SHLS icon
907
Shoals Technologies Group
SHLS
$1.39B
$291K 0.01%
12,747
+1,700
+15% +$42K
RWL icon
908
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$290K 0.01%
3,807
+615
+19% +$46.8K
TRTN
909
DELISTED
Triton International Limited
TRTN
$289K 0.01%
4,568
– –
AEIS icon
910
Advanced Energy
AEIS
$13.6B
$289K 0.01%
2,946
– –
DAL icon
911
Delta Air Lines
DAL
$60.3B
$289K 0.01%
8,265
– –
HP icon
912
Helmerich & Payne
HP
$4.3B
$288K 0.01%
8,061
– –
BE icon
913
Bloom Energy
BE
$71.2B
$287K 0.01%
14,396
– –
IFF icon
914
International Flavors & Fragrances
IFF
$21.4B
$283K 0.01%
3,078
– –
OI icon
915
O-I Glass
OI
$1.06B
$283K 0.01%
12,456
– –
CIBR icon
916
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$282K 0.01%
6,606
+150
+2% +$6.1K
SMPL icon
917
Simply Good Foods
SMPL
$977M
$281K 0.01%
7,062
– –
AMN icon
918
AMN Healthcare
AMN
$1.31B
$281K 0.01%
3,385
– –
HL icon
919
Hecla Mining
HL
$11.8B
$280K 0.01%
44,277
– –
FTXH icon
920
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$279K 0.01%
10,688
+58
+0.5% +$1.55K
CBRE icon
921
CBRE Group
CBRE
$43.3B
$278K 0.01%
3,814
– –
ALIT icon
922
Alight
ALIT
$378M
$277K 0.01%
1,506
+175
+13% +$32.1K
HIG icon
923
Hartford Financial Services
HIG
$37.6B
$277K 0.01%
3,977
– –
RDN icon
924
Radian Group
RDN
$4.9B
$277K 0.01%
12,528
– –
ETR icon
925
Entergy
ETR
$49.9B
$276K 0.01%
5,128
– –
35 36
37
38 39

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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.