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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
RRR icon
1176
Red Rock Resorts
RRR
$3.67B
$175K 0.01%
3,918
– –
MDC
1177
DELISTED
M.D.C. Holdings, Inc.
MDC
$174K 0.01%
4,484
– –
ESS icon
1178
Essex Property Trust
ESS
$18.5B
$174K 0.01%
832
– –
EG icon
1179
Everest Group
EG
$14B
$174K 0.01%
485
– –
CRS icon
1180
Carpenter Technology
CRS
$26.6B
$173K 0.01%
3,863
– –
MWA icon
1181
Mueller Water Products
MWA
$3.98B
$172K 0.01%
12,351
– –
NEO icon
1182
NeoGenomics
NEO
$2.11B
$172K 0.01%
9,869
– –
IEI icon
1183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$171K 0.01%
1,454
-77
-5% -$8.95K
GLNG icon
1184
Golar LNG
GLNG
$5.21B
$171K 0.01%
7,912
– –
MGM icon
1185
MGM Resorts International
MGM
$11.1B
$171K 0.01%
3,847
– –
SNA icon
1186
Snap-on
SNA
$20.9B
$171K 0.01%
691
– –
EPC icon
1187
Edgewell Personal Care
EPC
$1.31B
$169K 0.01%
3,984
– –
IDCC icon
1188
InterDigital
IDCC
$8.88B
$169K 0.01%
2,318
– –
IIPR icon
1189
Innovative Industrial Properties
IIPR
$1.67B
$169K 0.01%
2,223
– –
PTC icon
1190
PTC
PTC
$16.7B
$169K 0.01%
1,317
– –
NHI icon
1191
National Health Investors
NHI
$3.5B
$168K 0.01%
3,266
– –
NPO icon
1192
Enpro
NPO
$7.12B
$168K 0.01%
1,619
– –
FBP icon
1193
First Bancorp
FBP
$4.49B
$168K 0.01%
14,709
– –
TRMB icon
1194
Trimble
TRMB
$13.4B
$168K 0.01%
3,202
– –
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
$168K 0.01%
4,062
– –
EQC
1196
DELISTED
Equity Commonwealth
EQC
$168K 0.01%
8,094
– –
CMF icon
1197
iShares California Muni Bond ETF
CMF
$4.63B
$167K 0.01%
2,912
-132
-4% -$7.51K
YELP icon
1198
Yelp
YELP
$1.32B
$167K 0.01%
5,433
+275
+5% +$8.27K
SHO icon
1199
Sunstone Hotel Investors
SHO
$2.02B
$167K 0.01%
16,856
– –
HLIO icon
1200
Helios Technologies
HLIO
$2.67B
$166K 0.01%
2,542
– –
46 47
48
49 50

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GCC
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SB
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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.