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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
WGO icon
1301
Winnebago Industries
WGO
$921M
$138K 0.01%
2,399
– –
BKU icon
1302
Bankunited
BKU
$3.41B
$138K 0.01%
6,129
– –
COHU icon
1303
Cohu
COHU
$2.76B
$138K 0.01%
3,598
– –
OII icon
1304
Oceaneering
OII
$5.11B
$138K 0.01%
7,810
– –
LBRT icon
1305
Liberty Energy
LBRT
$3.45B
$137K 0.01%
10,709
– –
URBN icon
1306
Urban Outfitters
URBN
$6.53B
$137K 0.01%
4,945
– –
KRYS icon
1307
Krystal Biotech
KRYS
$9.72B
$137K 0.01%
1,707
– –
JNPR
1308
DELISTED
Juniper Networks
JNPR
$137K 0.01%
3,970
– –
HSIC icon
1309
Henry Schein
HSIC
$10B
$137K 0.01%
1,675
– –
SUPN icon
1310
Supernus Pharmaceuticals
SUPN
$2.74B
$136K 0.01%
3,766
– –
CPB icon
1311
Campbell Soup
CPB
$6.94B
$136K 0.01%
2,478
– –
HDV
1312
iShares Core High Dividend ETF
HDV
$15.1B
$136K 0.01%
6,700
+125
+2% +$2.57K
PRK icon
1313
Park National Corp
PRK
$3.75B
$136K 0.01%
1,148
– –
BBIO icon
1314
BridgeBio Pharma
BBIO
$15.9B
$136K 0.01%
8,200
– –
VGR
1315
DELISTED
Vector Group Ltd.
VGR
$135K 0.01%
11,264
– –
SBCF icon
1316
Seacoast Banking Corp of Florida
SBCF
$3.48B
$135K 0.01%
5,707
+864
+18% +$25.7K
TROX icon
1317
Tronox
TROX
$958M
$135K 0.01%
9,396
+609
+7% +$9.39K
VIR icon
1318
Vir Biotechnology
VIR
$1.52B
$135K 0.01%
5,803
– –
WSBC icon
1319
WesBanco
WSBC
$4.1B
$134K 0.01%
4,379
– –
RLJ icon
1320
RLJ Lodging Trust
RLJ
$1.67B
$134K 0.01%
12,682
– –
CWK icon
1321
Cushman & Wakefield Ltd
CWK
$3.37B
$134K 0.01%
12,723
– –
CSGS
1322
DELISTED
CSG Systems International
CSGS
$134K 0.01%
2,496
– –
GOLF icon
1323
Acushnet Holdings
GOLF
$5.25B
$134K 0.01%
2,628
– –
UE icon
1324
Urban Edge Properties
UE
$2.78B
$134K 0.01%
8,878
– –
CE icon
1325
Celanese
CE
$4.86B
$134K 0.01%
1,227
– –
51 52
53
54 55

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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.