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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
ETN icon
126
Eaton
ETN
$182B
$3.53M 0.14%
20,631
-334
-2% -$55.6K
CLH icon
127
Clean Harbors
CLH
$16.7B
$3.51M 0.14%
24,603
-137
-0.6% -$17.8K
AMAT icon
128
Applied Materials
AMAT
$437B
$3.48M 0.14%
28,367
-439
-2% -$50.4K
GILD icon
129
Gilead Sciences
GILD
$169B
$3.48M 0.14%
41,979
– –
WSM icon
130
Williams-Sonoma
WSM
$29B
$3.47M 0.14%
57,108
-636
-1% -$39.7K
F icon
131
Ford
F
$55.6B
$3.46M 0.14%
274,674
+3,748
+1% +$46.9K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
$3.44M 0.14%
41,384
-154
-0.4% -$11.7K
BKNG icon
133
Booking.com
BKNG
$157B
$3.38M 0.13%
31,850
-450
-1% -$43.8K
EMR icon
134
Emerson Electric
EMR
$92B
$3.36M 0.13%
38,558
-102
-0.3% -$8.91K
ADI icon
135
Analog Devices
ADI
$190B
$3.35M 0.13%
16,997
-37
-0.2% -$6.63K
BLK icon
136
Blackrock
BLK
$178B
$3.33M 0.13%
4,981
-832
-14% -$586K
LSCC icon
137
Lattice Semiconductor
LSCC
$18.6B
$3.33M 0.13%
34,893
-421
-1% -$34.7K
WEX icon
138
WEX
WEX
$6.38B
$3.33M 0.13%
18,098
-162
-0.9% -$29.5K
MCD icon
139
McDonald's
MCD
$192B
$3.32M 0.13%
11,880
-1,092
-8% -$293K
MZTI
140
The Marzetti Company
MZTI
$3.12B
$3.25M 0.13%
16,033
-794
-5% -$154K
MDLZ icon
141
Mondelez International
MDLZ
$78.3B
$3.25M 0.13%
46,547
+179
+0.4% +$11.9K
WST icon
142
West Pharmaceutical
WST
$24.7B
$3.16M 0.13%
9,133
+7,096
+348% +$2.07M
NJR icon
143
New Jersey Resources
NJR
$5.59B
$3.16M 0.13%
59,470
+731
+1% +$37.2K
ILMN icon
144
Illumina
ILMN
$28.9B
$3.16M 0.13%
13,956
+11
+0.1% +$2.25K
MDU icon
145
MDU Resources
MDU
$4.33B
$3.14M 0.12%
271,139
+2,202
+0.8% +$25.6K
GGG icon
146
Graco
GGG
$13.3B
$3.13M 0.12%
42,905
-587
-1% -$40.8K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.12%
32,355
+51
+0.2% +$5.1K
OC icon
148
Owens Corning
OC
$12.2B
$3.12M 0.12%
32,592
-394
-1% -$37.3K
ARW icon
149
Arrow Electronics
ARW
$10.7B
$3.09M 0.12%
24,738
-1,080
-4% -$128K
CAT icon
150
Caterpillar
CAT
$397B
$3.09M 0.12%
13,490
+219
+2% +$52.9K
4 5
6
7 8

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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.