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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
LTHM
926
DELISTED
Livent Corporation
LTHM
$276K 0.01%
12,709
– –
VMC icon
927
Vulcan Materials
VMC
$36.2B
$275K 0.01%
1,604
– –
AEE icon
928
Ameren
AEE
$30.3B
$275K 0.01%
3,180
– –
SANM icon
929
Sanmina
SANM
$11.3B
$275K 0.01%
4,503
– –
SIG icon
930
Signet Jewelers
SIG
$3.61B
$274K 0.01%
3,525
-140
-4% -$10.4K
EPRT icon
931
Essential Properties Realty Trust
EPRT
$6.69B
$274K 0.01%
11,023
– –
PTCT icon
932
PTC Therapeutics
PTCT
$6.07B
$273K 0.01%
5,642
+196
+4% +$8.96K
LIT icon
933
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$273K 0.01%
4,291
+169
+4% +$10.9K
QYLD icon
934
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$272K 0.01%
15,836
+1,331
+9% +$22.2K
PODD icon
935
Insulet
PODD
$10B
$271K 0.01%
+850
New +$252K
JBTM
936
JBT Marel
JBTM
$6.02B
$271K 0.01%
2,480
– –
PPC icon
937
Pilgrim's Pride
PPC
$6.55B
$271K 0.01%
11,680
– –
KOS icon
938
Kosmos Energy
KOS
$1.49B
$270K 0.01%
36,264
+1,583
+5% +$11.6K
SUM
939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$269K 0.01%
9,457
– –
MPWR icon
940
Monolithic Power Systems
MPWR
$69.6B
$269K 0.01%
538
– –
DUOL icon
941
Duolingo
DUOL
$6.41B
$269K 0.01%
1,884
– –
EXR icon
942
Extra Space Storage
EXR
$31.3B
$269K 0.01%
1,648
– –
WY icon
943
Weyerhaeuser
WY
$17.9B
$268K 0.01%
8,883
– –
FE icon
944
FirstEnergy
FE
$27.3B
$268K 0.01%
6,680
– –
SM icon
945
SM Energy
SM
$7.62B
$267K 0.01%
9,498
– –
APLE icon
946
Apple Hospitality REIT
APLE
$3.74B
$267K 0.01%
17,218
– –
IWN icon
947
iShares Russell 2000 Value ETF
IWN
$14.7B
$267K 0.01%
1,949
+455
+30% +$65.9K
IBMP icon
948
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$267K 0.01%
10,476
+402
+4% +$10.2K
NE icon
949
Noble Corp
NE
$7.02B
$266K 0.01%
6,749
– –
TDY icon
950
Teledyne Technologies
TDY
$31.2B
$266K 0.01%
595
– –
36 37
38
39 40

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EWA
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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.