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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
MLM icon
951
Martin Marietta Materials
MLM
$32.9B
$266K 0.01%
749
– –
CHD icon
952
Church & Dwight Co
CHD
$24B
$264K 0.01%
2,989
– –
HI
953
DELISTED
Hillenbrand
HI
$264K 0.01%
5,545
– –
ISEE
954
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$262K 0.01%
10,767
– –
TWNK
955
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$261K 0.01%
10,500
– –
FSLR icon
956
First Solar
FSLR
$24.2B
$260K 0.01%
1,197
– –
FSS icon
957
Federal Signal
FSS
$7.56B
$260K 0.01%
4,798
+178
+4% +$9.32K
CLX icon
958
Clorox
CLX
$12.8B
$260K 0.01%
1,640
– –
ARRY icon
959
Array Technologies
ARRY
$809M
$259K 0.01%
11,822
– –
AWR icon
960
American States Water
AWR
$3.51B
$257K 0.01%
2,895
– –
WIRE
961
DELISTED
Encore Wire Corp
WIRE
$256K 0.01%
1,383
-45
-3% -$7.67K
GPI icon
962
Group 1 Automotive
GPI
$3.13B
$256K 0.01%
1,130
– –
LH icon
963
Labcorp
LH
$26.1B
$255K 0.01%
1,296
– –
BR icon
964
Broadridge
BR
$19.3B
$252K 0.01%
1,721
+2
+0.1% +$286
STLD icon
965
Steel Dynamics
STLD
$37.7B
$252K 0.01%
2,230
– –
AVA icon
966
Avista
AVA
$3.24B
$251K 0.01%
5,905
– –
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.44B
$250K 0.01%
3,986
– –
MTB icon
968
M&T Bank
MTB
$36.7B
$249K 0.01%
2,084
– –
CWT icon
969
California Water Service
CWT
$3.1B
$248K 0.01%
4,256
– –
SPXC icon
970
SPX Corp
SPXC
$10.8B
$247K 0.01%
3,504
– –
BXMT icon
971
Blackstone Mortgage Trust
BXMT
$2.45B
$247K 0.01%
13,838
+485
+4% +$10.3K
BAX icon
972
Baxter International
BAX
$14B
$247K 0.01%
6,085
– –
EQR icon
973
Equity Residential
EQR
$24.7B
$246K 0.01%
4,106
– –
LUV icon
974
Southwest Airlines
LUV
$22.1B
$246K 0.01%
7,557
-1,028
-12% -$35K
NTLA icon
975
Intellia Therapeutics
NTLA
$1.66B
$243K 0.01%
6,531
-270
-4% -$10.6K
37 38
39
40 41

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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.