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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
PI icon
1001
Impinj
PI
$5.46B
$233K 0.01%
1,717
– –
LVS icon
1002
Las Vegas Sands
LVS
$29.6B
$232K 0.01%
4,044
– –
KLIC icon
1003
Kulicke & Soffa
KLIC
$5.02B
$231K 0.01%
4,393
-175
-4% -$9.1K
PACB icon
1004
Pacific Biosciences
PACB
$361M
$230K 0.01%
19,891
+1,816
+10% +$18.1K
CAG icon
1005
Conagra Brands
CAG
$7.38B
$230K 0.01%
6,120
– –
MRO
1006
DELISTED
Marathon Oil Corporation
MRO
$230K 0.01%
9,586
+1
+0% +$26
SPT icon
1007
Sprout Social
SPT
$603M
$229K 0.01%
3,758
+155
+4% +$9.49K
CNP icon
1008
CenterPoint Energy
CNP
$26.7B
$228K 0.01%
7,747
– –
MSTR icon
1009
Strategy Inc
MSTR
$38.2B
$227K 0.01%
7,760
+470
+6% +$11.5K
VRNS icon
1010
Varonis Systems
VRNS
$5.26B
$227K 0.01%
8,719
– –
COO icon
1011
Cooper Companies
COO
$14.9B
$227K 0.01%
2,428
– –
CYTK icon
1012
Cytokinetics
CYTK
$10.2B
$227K 0.01%
6,437
– –
WAB icon
1013
Wabtec
WAB
$50.3B
$226K 0.01%
2,238
– –
CRC icon
1014
California Resources
CRC
$4.68B
$226K 0.01%
5,869
– –
AMBA icon
1015
Ambarella
AMBA
$3.59B
$226K 0.01%
2,915
– –
HRI icon
1016
Herc Holdings
HRI
$5.64B
$225K 0.01%
1,979
– –
FITB
1017
Fifth Third Bancorp
FITB
$52.6B
$225K 0.01%
8,445
– –
CVCO icon
1018
Cavco Industries
CVCO
$4.67B
$225K 0.01%
708
– –
FWRD icon
1019
Forward Air
FWRD
$683M
$225K 0.01%
2,084
– –
CBU icon
1020
Community Bank
CBU
$3.45B
$224K 0.01%
4,273
– –
JXN icon
1021
Jackson Financial
JXN
$9.11B
$224K 0.01%
5,995
– –
IEX icon
1022
IDEX
IEX
$17.6B
$224K 0.01%
970
– –
MOG.A icon
1023
Moog Inc Class A
MOG.A
$13.5B
$224K 0.01%
2,219
– –
COOP
1024
DELISTED
Mr. Cooper
COOP
$223K 0.01%
5,446
– –
AIN icon
1025
Albany International
AIN
$1.82B
$223K 0.01%
2,495
– –
39 40
41
42 43

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GL
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LFCM
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AFI
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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.