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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
FRME icon
1276
First Merchants
FRME
$2.72B
$146K 0.01%
4,445
– –
VTRS icon
1277
Viatris
VTRS
$18.4B
$146K 0.01%
15,146
-7
-0% -$78
AIR icon
1278
AAR Corp
AIR
$5.77B
$145K 0.01%
2,667
– –
ODP
1279
DELISTED
ODP
ODP
$145K 0.01%
3,224
– –
HCC icon
1280
Warrior Met Coal
HCC
$4.98B
$145K 0.01%
3,946
– –
BWA icon
1281
BorgWarner
BWA
$13.8B
$145K 0.01%
3,349
– –
SNEX icon
1282
StoneX
SNEX
$8.05B
$144K 0.01%
7,042
– –
TOWN icon
1283
Towne Bank
TOWN
$3.5B
$144K 0.01%
5,390
– –
MAS icon
1284
Masco
MAS
$14.7B
$143K 0.01%
2,880
– –
PEB icon
1285
Pebblebrook Hotel Trust
PEB
$2.05B
$143K 0.01%
10,195
-33,806
-77% -$493K
SGRY icon
1286
Surgery Partners
SGRY
$1.99B
$142K 0.01%
4,131
+305
+8% +$9.9K
CCS icon
1287
Century Communities
CCS
$2.04B
$142K 0.01%
2,218
– –
PCRX icon
1288
Pacira BioSciences
PCRX
$924M
$142K 0.01%
3,468
– –
L icon
1289
Loews
L
$23B
$141K 0.01%
2,433
– –
KEY icon
1290
KeyCorp
KEY
$24.6B
$141K 0.01%
11,262
– –
VRTV
1291
DELISTED
VERITIV CORPORATION
VRTV
$141K 0.01%
1,043
– –
MYGN icon
1292
Myriad Genetics
MYGN
$303M
$141K 0.01%
6,066
– –
APPN icon
1293
Appian
APPN
$2.65B
$141K 0.01%
3,174
– –
WYNN icon
1294
Wynn Resorts
WYNN
$10.5B
$141K 0.01%
1,258
– –
JKHY icon
1295
Jack Henry & Associates
JKHY
$11.1B
$140K 0.01%
929
– –
APA icon
1296
APA Corp
APA
$14B
$140K 0.01%
3,881
– –
SSTK icon
1297
Shutterstock
SSTK
$217M
$140K 0.01%
1,925
+131
+7% +$9.16K
CVSA
1298
Covista Inc
CVSA
$4.49B
$139K 0.01%
3,604
+238
+7% +$9.11K
PARA
1299
DELISTED
Paramount Global Class B
PARA
$139K 0.01%
6,215
– –
BIO icon
1300
Bio-Rad Laboratories Class A
BIO
$9.66B
$138K 0.01%
289
– –
50 51
52
53 54

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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.