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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
IJT icon
1076
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$204K 0.01%
1,860
– –
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
$204K 0.01%
5,595
– –
PFG icon
1078
Principal Financial Group
PFG
$24.6B
$204K 0.01%
2,747
– –
AES icon
1079
AES
AES
$10.5B
$204K 0.01%
8,456
– –
IOSP icon
1080
Innospec
IOSP
$2.31B
$203K 0.01%
1,981
– –
RVTY icon
1081
Revvity
RVTY
$13.1B
$203K 0.01%
1,524
– –
CWEN icon
1082
Clearway Energy Class C
CWEN
$7.02B
$202K 0.01%
6,432
– –
ESGR
1083
DELISTED
Enstar Group
ESGR
$201K 0.01%
868
– –
MXL icon
1084
MaxLinear
MXL
$6.95B
$201K 0.01%
5,704
– –
DNLI icon
1085
Denali Therapeutics
DNLI
$3.97B
$201K 0.01%
8,709
– –
ITRI icon
1086
Itron
ITRI
$4.5B
$200K 0.01%
3,611
– –
ITGR icon
1087
Integer Holdings
ITGR
$4.25B
$200K 0.01%
2,576
– –
GNW icon
1088
Genworth Financial
GNW
$3.77B
$200K 0.01%
39,760
– –
HASI icon
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$199K 0.01%
6,971
– –
MOH icon
1090
Molina Healthcare
MOH
$10.7B
$199K 0.01%
745
– –
HBAN icon
1091
Huntington Bancshares
HBAN
$35.9B
$199K 0.01%
17,749
– –
BBY icon
1092
Best Buy
BBY
$18B
$198K 0.01%
2,534
– –
GMS
1093
DELISTED
GMS Inc
GMS
$198K 0.01%
3,426
– –
PRGS icon
1094
Progress Software
PRGS
$1.83B
$198K 0.01%
3,448
– –
BSCN
1095
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$198K 0.01%
9,393
-1,726
-16% -$36.3K
CBRL icon
1096
Cracker Barrel
CBRL
$1.31B
$198K 0.01%
1,740
-5,721
-77% -$625K
PRFT
1097
DELISTED
Perficient Inc
PRFT
$197K 0.01%
2,734
– –
FORM icon
1098
FormFactor
FORM
$10.3B
$197K 0.01%
6,193
+340
+6% +$9.74K
GRMN
1099
Garmin
GRMN
$60.2B
$197K 0.01%
1,951
-65
-3% -$6.35K
ESE icon
1100
ESCO Technologies
ESE
$7.79B
$197K 0.01%
2,062
– –
42 43
44
45 46

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SPPAM
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AFI
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CI
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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.