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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
WOLF icon
151
Wolfspeed
WOLF
$1.7B
$3.08M 0.12%
47,475
+4,629
+11% +$338K
JLL icon
152
Jones Lang LaSalle
JLL
$16.8B
$3.05M 0.12%
20,983
+1,160
+6% +$193K
VRSK icon
153
Verisk Analytics
VRSK
$23.2B
$3.04M 0.12%
15,825
-205
-1% -$37.1K
WBS icon
154
Webster Financial
WBS
$12.8B
$3.02M 0.12%
76,700
-625
-0.8% -$30K
DECK icon
155
Deckers Outdoor
DECK
$12.8B
$3.02M 0.12%
40,266
-672
-2% -$47K
LOW icon
156
Lowe's Companies
LOW
$123B
$3M 0.12%
14,998
-2,139
-12% -$435K
NKE icon
157
Nike
NKE
$60.7B
$3M 0.12%
24,429
+57
+0.2% +$7.01K
ITT icon
158
ITT
ITT
$19.6B
$2.99M 0.12%
34,654
-214
-0.6% -$18.8K
PFE icon
159
Pfizer
PFE
$150B
$2.98M 0.12%
73,095
+347
+0.5% +$15K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$81.3B
$2.97M 0.12%
3,618
+49
+1% +$37K
TTC icon
161
Toro Company
TTC
$9.39B
$2.96M 0.12%
26,649
-244
-0.9% -$27.2K
GNTX icon
162
Gentex
GNTX
$5B
$2.94M 0.12%
105,021
-748
-0.7% -$21.1K
TYL icon
163
Tyler Technologies
TYL
$12.9B
$2.93M 0.12%
8,253
-105
-1% -$34.2K
FIVE icon
164
Five Below
FIVE
$12.8B
$2.91M 0.12%
14,133
-232
-2% -$45.7K
DCI icon
165
Donaldson
DCI
$11.2B
$2.91M 0.12%
44,470
-412
-0.9% -$25.9K
RNR icon
166
RenaissanceRe
RNR
$13B
$2.9M 0.11%
14,453
-249
-2% -$50.1K
TTEK icon
167
Tetra Tech
TTEK
$8.95B
$2.89M 0.11%
98,250
-810
-0.8% -$23.4K
REXR icon
168
Rexford Industrial Realty
REXR
$8.06B
$2.87M 0.11%
48,145
+657
+1% +$39.3K
CHE icon
169
Chemed
CHE
$6.93B
$2.87M 0.11%
5,336
-47
-0.9% -$24K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 0.11%
34,877
+1,450
+4% +$118K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$2.84M 0.11%
21,639
-359
-2% -$41.5K
ATR icon
172
AptarGroup
ATR
$8.53B
$2.83M 0.11%
23,915
+29
+0.1% +$3.3K
BRKR icon
173
Bruker
BRKR
$8.69B
$2.81M 0.11%
35,663
-463
-1% -$33.4K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.79M 0.11%
6
– –
SHW icon
175
Sherwin-Williams
SHW
$88.3B
$2.76M 0.11%
12,278
+163
+1% +$37.3K
5 6
7
8 9

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EWA
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SYBT
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SM
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KIM
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YCM
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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.