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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NNN icon
101
NNN REIT
NNN
$8.8B
$4.16M 0.16%
94,156
-900
-0.9% -$41K
MA icon
102
Mastercard
MA
$488B
$4.06M 0.16%
11,184
-44
-0.4% -$16K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.06M 0.16%
21,412
+1,641
+8% +$318K
KEYS icon
104
Keysight
KEYS
$60.4B
$4.05M 0.16%
25,084
-4,405
-15% -$748K
WMT icon
105
Walmart Inc
WMT
$914B
$4.04M 0.16%
82,137
+483
+0.6% +$22.9K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.01M 0.16%
83,724
+78,449
+1,487% +$3.76M
PSX icon
107
Phillips 66
PSX
$89.3B
$3.97M 0.16%
39,111
+127
+0.3% +$12.9K
PH icon
108
Parker-Hannifin
PH
$135B
$3.96M 0.16%
11,768
-158
-1% -$52.3K
VZ icon
109
Verizon
VZ
$194B
$3.89M 0.15%
100,046
-1,315
-1% -$51.9K
AXON
110
Axon Enterprise
AXON
$49.2B
$3.87M 0.15%
17,212
-285
-2% -$56.7K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.85M 0.15%
35,101
-3,135
-8% -$339K
PLD icon
112
Prologis
PLD
$133B
$3.83M 0.15%
30,672
-3,000
-9% -$369K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.82M 0.15%
50,622
-12,020
-19% -$827K
LAMR icon
114
Lamar Advertising Co
LAMR
$15.7B
$3.81M 0.15%
38,116
-368
-1% -$37.4K
CBSH icon
115
Commerce Bancshares
CBSH
$8.52B
$3.78M 0.15%
74,940
+795
+1% +$44.4K
CHDN icon
116
Churchill Downs
CHDN
$6.11B
$3.77M 0.15%
29,360
-304
-1% -$36.7K
NOC icon
117
Northrop Grumman
NOC
$81.7B
$3.77M 0.15%
8,172
+36
+0.4% +$16.7K
TXRH icon
118
Texas Roadhouse
TXRH
$13.9B
$3.76M 0.15%
34,821
-123
-0.4% -$12.6K
DAR icon
119
Darling Ingredients
DAR
$9.95B
$3.71M 0.15%
63,562
-441
-0.7% -$27.7K
NOW icon
120
ServiceNow
NOW
$128B
$3.68M 0.15%
39,570
+9,530
+32% +$830K
OZK icon
121
Bank OZK
OZK
$5.68B
$3.66M 0.15%
107,106
+842
+0.8% +$35.3K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.4B
$3.59M 0.14%
34,061
+1,418
+4% +$177K
PWR icon
123
Quanta Services
PWR
$103B
$3.58M 0.14%
21,470
-5,234
-20% -$805K
RGA icon
124
Reinsurance Group of America
RGA
$16.1B
$3.55M 0.14%
26,775
-257
-1% -$36.4K
PNC icon
125
PNC Financial Services
PNC
$102B
$3.55M 0.14%
27,932
+2,647
+10% +$399K
3 4
5
6 7

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EWA
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SYBT
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SM
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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.