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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
FIBK icon
1051
First Interstate BancSystem
FIBK
$3.7B
$212K 0.01%
7,114
– –
K
1052
DELISTED
Kellanova
K
$212K 0.01%
3,377
– –
DY icon
1053
Dycom Industries
DY
$12.3B
$212K 0.01%
2,264
-7,612
-77% -$707K
NUBD icon
1054
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$211K 0.01%
9,449
+19
+0.2% +$421
UNF icon
1055
Unifirst Corp
UNF
$5.21B
$211K 0.01%
1,198
– –
KTB icon
1056
Kontoor Brands
KTB
$4.65B
$211K 0.01%
4,356
– –
AUB icon
1057
Atlantic Union Bankshares
AUB
$6.09B
$210K 0.01%
5,994
– –
AXNX
1058
DELISTED
Axonics, Inc. Common Stock
AXNX
$210K 0.01%
3,843
– –
SEM
1059
DELISTED
Select Medical
SEM
$209K 0.01%
15,037
– –
KWR icon
1060
Quaker Houghton
KWR
$2.95B
$209K 0.01%
1,058
– –
SEDG icon
1061
SolarEdge
SEDG
$1.98B
$209K 0.01%
689
-4,600
-87% -$1.4M
RF icon
1062
Regions Financial
RF
$27B
$209K 0.01%
11,279
– –
EVH icon
1063
Evolent Health
EVH
$527M
$209K 0.01%
6,428
– –
RVNC
1064
DELISTED
Revance Therapeutics, Inc.
RVNC
$208K 0.01%
6,461
– –
ARNC
1065
DELISTED
Arconic Corporation
ARNC
$208K 0.01%
7,934
-325
-4% -$7.99K
ZWS icon
1066
Zurn Elkay Water Solutions
ZWS
$8.41B
$208K 0.01%
9,738
– –
STNE icon
1067
StoneCo
STNE
$2.49B
$207K 0.01%
21,733
– –
REZI icon
1068
Resideo Technologies
REZI
$3.1B
$207K 0.01%
11,340
– –
BRSL
1069
Brightstar Lottery PLC
BRSL
$2.15B
$207K 0.01%
7,729
– –
WHD icon
1070
Cactus
WHD
$5.78B
$207K 0.01%
5,022
+304
+6% +$14.7K
STNG icon
1071
Scorpio Tankers
STNG
$3.93B
$207K 0.01%
3,674
-150
-4% -$8.21K
BUFR icon
1072
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$206K 0.01%
8,778
+575
+7% +$13.2K
THS
1073
DELISTED
Treehouse Foods
THS
$205K 0.01%
4,070
– –
TPH
1074
DELISTED
Tri Pointe Homes
TPH
$205K 0.01%
8,103
+402
+5% +$9.11K
IPAR icon
1075
Interparfums
IPAR
$3.7B
$205K 0.01%
1,442
+60
+4% +$7.39K
41 42
43
44 45

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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.