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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
TMUS icon
76
T-Mobile US
TMUS
$191B
$4.84M 0.19%
33,421
-233
-0.7% -$33.8K
ACM icon
77
Aecom
ACM
$8.15B
$4.8M 0.19%
56,874
-767
-1% -$66.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$4.78M 0.19%
68,968
+312
+0.5% +$22K
MAR icon
79
Marriott International
MAR
$91.9B
$4.72M 0.19%
28,424
-25
-0.1% -$4.16K
COP icon
80
ConocoPhillips
COP
$151B
$4.68M 0.19%
47,186
+27,924
+145% +$3.06M
EW icon
81
Edwards Lifesciences
EW
$53.3B
$4.65M 0.18%
56,166
+411
+0.7% +$32.3K
BLDR icon
82
Builders FirstSource
BLDR
$7.92B
$4.63M 0.18%
52,169
-620
-1% -$49.1K
INTC icon
83
Intel
INTC
$517B
$4.6M 0.18%
140,655
+837
+0.6% +$23.7K
AMGN icon
84
Amgen
AMGN
$223B
$4.56M 0.18%
18,844
-8,255
-30% -$2.03M
CAH icon
85
Cardinal Health
CAH
$55.5B
$4.55M 0.18%
60,239
+1,344
+2% +$101K
FDX icon
86
FedEx
FDX
$76.8B
$4.52M 0.18%
19,779
-125
-0.6% -$25.4K
AFL icon
87
Aflac
AFL
$60.5B
$4.49M 0.18%
69,563
+1,056
+2% +$72.3K
IGE icon
88
iShares North American Natural Resources ETF
IGE
$783M
$4.48M 0.18%
114,267
+7,060
+7% +$285K
APD icon
89
Air Products & Chemicals
APD
$68.5B
$4.44M 0.18%
15,463
+20
+0.1% +$5.84K
SYY icon
90
Sysco
SYY
$40.2B
$4.43M 0.18%
57,299
+518
+0.9% +$39.8K
RPM icon
91
RPM International
RPM
$14.8B
$4.34M 0.17%
49,701
+521
+1% +$45.6K
TJX icon
92
TJX Companies
TJX
$171B
$4.3M 0.17%
54,826
-641
-1% -$50.4K
MCHP icon
93
Microchip Technology
MCHP
$44.7B
$4.29M 0.17%
51,155
+32,665
+177% +$2.6M
CSL icon
94
Carlisle Companies
CSL
$15.5B
$4.25M 0.17%
18,802
-1,393
-7% -$339K
JBL icon
95
Jabil
JBL
$38.5B
$4.24M 0.17%
48,130
-915
-2% -$73.7K
INTU icon
96
Intuit
INTU
$91B
$4.21M 0.17%
9,451
+38
+0.4% +$15.6K
CASY icon
97
Casey's General Stores
CASY
$31B
$4.21M 0.17%
19,457
+11
+0.1% +$2.4K
GD icon
98
General Dynamics
GD
$106B
$4.2M 0.17%
18,413
+111
+0.6% +$25.6K
NFG icon
99
National Fuel Gas
NFG
$7.78B
$4.18M 0.17%
72,407
+4,522
+7% +$262K
ORI icon
100
Old Republic International
ORI
$10.2B
$4.16M 0.16%
166,675
-3,315
-2% -$83.4K
2 3
4
5 6

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SYBT
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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.