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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
HWM icon
1126
Howmet Aerospace
HWM
$113B
$188K 0.01%
4,444
– –
LGIH icon
1127
LGI Homes
LGIH
$1.37B
$188K 0.01%
1,648
+83
+5% +$9.01K
EXPE icon
1128
Expedia Group
EXPE
$39.4B
$187K 0.01%
1,930
– –
WD icon
1129
Walker & Dunlop
WD
$1.47B
$187K 0.01%
2,456
– –
PAYC icon
1130
Paycom
PAYC
$10.1B
$187K 0.01%
614
– –
ALRM icon
1131
Alarm.com
ALRM
$2.74B
$186K 0.01%
3,708
– –
PIPR icon
1132
Piper Sandler
PIPR
$5.54B
$186K 0.01%
5,364
– –
VRRM icon
1133
Verra Mobility
VRRM
$731M
$185K 0.01%
10,961
– –
MTRN icon
1134
Materion
MTRN
$5.88B
$185K 0.01%
1,598
– –
OUT icon
1135
Outfront Media
OUT
$5.24B
$185K 0.01%
11,595
– –
CALM icon
1136
Cal-Maine
CALM
$3.87B
$185K 0.01%
3,034
– –
FTDR icon
1137
Frontdoor
FTDR
$5.83B
$185K 0.01%
6,625
– –
INSM icon
1138
Insmed
INSM
$27.6B
$184K 0.01%
10,817
– –
UAL icon
1139
United Airlines
UAL
$41B
$184K 0.01%
4,166
– –
LKQ icon
1140
LKQ Corp
LKQ
$6.38B
$184K 0.01%
3,246
– –
TXT icon
1141
Textron
TXT
$15.1B
$184K 0.01%
2,603
– –
CFG icon
1142
Citizens Financial Group
CFG
$31.2B
$183K 0.01%
6,022
-315
-5% -$12.3K
NANR icon
1143
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$183K 0.01%
3,407
– –
WSFS icon
1144
WSFS Financial
WSFS
$4.17B
$182K 0.01%
4,831
– –
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
$181K 0.01%
4,869
– –
TMDX icon
1146
Transmedics
TMDX
$3.11B
$181K 0.01%
2,392
– –
MGRC icon
1147
McGrath RentCorp
MGRC
$2.94B
$181K 0.01%
1,939
– –
JJSF icon
1148
J&J Snack Foods
JJSF
$1.7B
$180K 0.01%
1,217
– –
VGIT icon
1149
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$180K 0.01%
3,005
+450
+18% +$26.7K
ETSY icon
1150
Etsy
ETSY
$7.4B
$180K 0.01%
1,617
– –
44 45
46
47 48

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GCC
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SB
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SPPAM
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LFCM
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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.