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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
INVH icon
1026
Invitation Homes
INVH
$18B
$223K 0.01%
7,136
– –
LXP icon
1027
LXP Industrial Trust
LXP
$3.57B
$223K 0.01%
4,321
– –
SHOO icon
1028
Steven Madden
SHOO
$3.48B
$223K 0.01%
6,182
+262
+4% +$9.08K
RJF icon
1029
Raymond James Financial
RJF
$34.8B
$222K 0.01%
2,384
– –
MAA icon
1030
Mid-America Apartment Communities
MAA
$15.6B
$222K 0.01%
1,471
– –
VTR icon
1031
Ventas
VTR
$46.3B
$222K 0.01%
5,125
– –
TER icon
1032
Teradyne
TER
$64.6B
$222K 0.01%
2,066
-5,413
-72% -$554K
MGEE icon
1033
MGE Energy Inc
MGEE
$3.06B
$222K 0.01%
2,855
– –
VTV icon
1034
Vanguard Morningstar Value ETF
VTV
$194B
$220K 0.01%
1,593
+24
+2% +$3.37K
CCOI icon
1035
Cogent Communications
CCOI
$533M
$219K 0.01%
3,442
– –
IBP icon
1036
Installed Building Products
IBP
$6.57B
$218K 0.01%
1,912
+93
+5% +$10K
RPD icon
1037
Rapid7
RPD
$903M
$217K 0.01%
4,726
– –
TSN icon
1038
Tyson Foods
TSN
$19.9B
$216K 0.01%
3,648
– –
KFY icon
1039
Korn Ferry
KFY
$4.33B
$215K 0.01%
4,165
– –
BPMC
1040
DELISTED
Blueprint Medicines
BPMC
$215K 0.01%
4,782
– –
PCVX icon
1041
Vaxcyte
PCVX
$8.8B
$215K 0.01%
5,739
– –
CMS icon
1042
CMS Energy
CMS
$22.1B
$215K 0.01%
3,504
– –
SFBS
1043
ServisFirst Bancshares
SFBS
$4.97B
$215K 0.01%
3,934
– –
HUBG icon
1044
HUB Group
HUBG
$2.57B
$215K 0.01%
5,118
– –
PLXS icon
1045
Plexus
PLXS
$7.06B
$214K 0.01%
2,197
– –
CINF icon
1046
Cincinnati Financial
CINF
$26.5B
$214K 0.01%
1,912
– –
DOCN icon
1047
DigitalOcean
DOCN
$15.6B
$214K 0.01%
5,469
– –
LCII icon
1048
LCI Industries
LCII
$2.6B
$214K 0.01%
1,948
– –
EPAM icon
1049
EPAM Systems
EPAM
$5.28B
$214K 0.01%
715
– –
HLNE icon
1050
Hamilton Lane
HLNE
$5.92B
$213K 0.01%
2,876
– –
40 41
42
43 44

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GL
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SB
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SPPAM
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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.