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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
FRO icon
1201
Frontline
FRO
$9.02B
$166K 0.01%
+10,016
New +$158K
EVTC icon
1202
Evertec
EVTC
$1.91B
$166K 0.01%
4,907
– –
SLY
1203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$165K 0.01%
1,966
-3
-0.2% -$260
AX icon
1204
Axos Financial
AX
$5.72B
$165K 0.01%
4,474
– –
LDOS icon
1205
Leidos
LDOS
$17.9B
$165K 0.01%
1,790
– –
HTO
1206
H2O America
HTO
$2.65B
$165K 0.01%
2,162
– –
BSCS icon
1207
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$164K 0.01%
8,195
-987
-11% -$19.6K
TDW icon
1208
Tidewater
TDW
$4.55B
$164K 0.01%
3,727
– –
SHAK icon
1209
Shake Shack
SHAK
$2.98B
$164K 0.01%
2,959
– –
SFNC icon
1210
Simmons First National
SFNC
$3.46B
$164K 0.01%
9,386
– –
STRA icon
1211
Strategic Education
STRA
$1.86B
$164K 0.01%
1,824
+98
+6% +$8.67K
WRB icon
1212
W.R. Berkley
WRB
$26.2B
$163K 0.01%
3,933
– –
MYRG icon
1213
MYR Group
MYRG
$5.1B
$163K 0.01%
1,295
– –
INSW icon
1214
International Seaways
INSW
$4.71B
$163K 0.01%
3,911
+215
+6% +$9.1K
PKG icon
1215
Packaging Corp of America
PKG
$22.9B
$163K 0.01%
1,173
– –
AKAM icon
1216
Akamai
AKAM
$18B
$162K 0.01%
2,073
– –
DOOR
1217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$162K 0.01%
1,788
+96
+6% +$8.45K
ICFI icon
1218
ICF International
ICFI
$1.6B
$162K 0.01%
1,477
– –
FSLY icon
1219
Fastly Inc
FSLY
$4.78B
$162K 0.01%
9,117
+748
+9% +$9.5K
CSW
1220
CSW Industrials
CSW
$5.59B
$162K 0.01%
1,163
– –
BSCO
1221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$161K 0.01%
7,834
-983
-11% -$20.2K
INCY icon
1222
Incyte
INCY
$24.4B
$161K 0.01%
2,229
– –
IP icon
1223
International Paper
IP
$21.8B
$161K 0.01%
4,455
– –
BSCQ icon
1224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$161K 0.01%
8,382
-1,095
-12% -$20.8K
AEO icon
1225
American Eagle Outfitters
AEO
$2.73B
$160K 0.01%
11,935
– –
47 48
49
50 51

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SPPAM
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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.