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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
VRSN icon
976
VeriSign
VRSN
$25.7B
$243K 0.01%
1,149
– –
HOLX
977
DELISTED
Hologic
HOLX
$242K 0.01%
3,002
-187
-6% -$15.1K
PD icon
978
PagerDuty
PD
$878M
$242K 0.01%
6,920
– –
BTU icon
979
Peabody Energy
BTU
$2.95B
$241K 0.01%
9,422
– –
FOCS
980
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$241K 0.01%
4,643
– –
XYL icon
981
Xylem
XYL
$28.2B
$241K 0.01%
2,300
– –
ROG icon
982
Rogers Corp
ROG
$2.47B
$240K 0.01%
1,471
– –
MDGL icon
983
Madrigal Pharmaceuticals
MDGL
$11.9B
$240K 0.01%
990
+50
+5% +$13.6K
ACA icon
984
Arcosa
ACA
$7.13B
$240K 0.01%
3,800
– –
BECN
985
DELISTED
Beacon Roofing Supply, Inc.
BECN
$240K 0.01%
4,075
– –
FOLD
986
DELISTED
Amicus Therapeutics
FOLD
$240K 0.01%
21,622
– –
OMC icon
987
Omnicom Group
OMC
$23.8B
$238K 0.01%
2,521
– –
CNMD icon
988
CONMED
CNMD
$1.48B
$237K 0.01%
2,283
– –
TNET icon
989
TriNet
TNET
$3.13B
$237K 0.01%
2,936
– –
DRI icon
990
Darden Restaurants
DRI
$25.3B
$236K 0.01%
1,524
– –
ABM icon
991
ABM Industries
ABM
$2.81B
$236K 0.01%
5,258
– –
INDB icon
992
Independent Bank
INDB
$4.05B
$236K 0.01%
3,592
– –
BNL icon
993
Broadstone Net Lease
BNL
$4.36B
$236K 0.01%
13,851
– –
ARE icon
994
Alexandria Real Estate Equities
ARE
$8.34B
$235K 0.01%
1,874
– –
UCB
995
United Community Banks
UCB
$4.42B
$234K 0.01%
8,336
– –
ONEQ icon
996
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$234K 0.01%
4,876
+19
+0.4% +$855
HYXF icon
997
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$234K 0.01%
5,270
+37
+0.7% +$1.63K
WAT icon
998
Waters Corp
WAT
$40.7B
$233K 0.01%
754
– –
OTTR icon
999
Otter Tail
OTTR
$3.89B
$233K 0.01%
3,225
– –
SWKS icon
1000
Skyworks Solutions
SWKS
$10.5B
$233K 0.01%
1,975
– –
38 39
40
41 42

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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.