We are live on ! Find out more
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
AA icon
176
Alcoa
AA
$14B
$2.76M 0.11%
64,754
+10,163
+19% +$490K
TMO icon
177
Thermo Fisher Scientific
TMO
$221B
$2.75M 0.11%
4,777
– –
NUE icon
178
Nucor
NUE
$61.6B
$2.74M 0.11%
17,761
+3,593
+25% +$572K
UGI icon
179
UGI
UGI
$7.48B
$2.72M 0.11%
78,365
-237
-0.3% -$8.98K
BYD icon
180
Boyd Gaming
BYD
$6.01B
$2.71M 0.11%
42,195
-334
-0.8% -$20.7K
BKH icon
181
Black Hills Corp
BKH
$5.59B
$2.71M 0.11%
42,869
+1,557
+4% +$103K
SON icon
182
Sonoco
SON
$5.69B
$2.7M 0.11%
44,342
+495
+1% +$29.4K
PEN icon
183
Penumbra
PEN
$12.9B
$2.69M 0.11%
9,669
-160
-2% -$40.8K
WSO icon
184
Watsco Inc
WSO
$12.7B
$2.69M 0.11%
8,468
-140
-2% -$41.1K
SCI icon
185
Service Corp International
SCI
$11.4B
$2.69M 0.11%
39,157
-648
-2% -$44.8K
CACI icon
186
CACI
CACI
$14.7B
$2.69M 0.11%
9,085
-96
-1% -$28.3K
PB icon
187
Prosperity Bancshares
PB
$8.88B
$2.69M 0.11%
43,697
+505
+1% +$36K
CTVA icon
188
Corteva
CTVA
$50.1B
$2.68M 0.11%
44,426
+425
+1% +$26K
CTAS icon
189
Cintas
CTAS
$81.5B
$2.66M 0.11%
23,024
+340
+1% +$37.5K
CUBE icon
190
CubeSmart
CUBE
$9.23B
$2.64M 0.1%
57,173
-947
-2% -$42.5K
CB icon
191
Chubb
CB
$134B
$2.63M 0.1%
13,523
+1,427
+12% +$300K
FAF icon
192
First American
FAF
$7.36B
$2.61M 0.1%
46,960
-428
-0.9% -$24.6K
PFFD icon
193
Global X US Preferred ETF
PFFD
$2.16B
$2.61M 0.1%
+131,403
New +$2.7M
BJ icon
194
BJs Wholesale Club
BJ
$11.9B
$2.6M 0.1%
34,225
-540
-2% -$39.2K
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.6M 0.1%
12,007
-136
-1% -$26.5K
UTHR icon
196
United Therapeutics
UTHR
$22.2B
$2.6M 0.1%
11,603
-192
-2% -$47.3K
THC icon
197
Tenet Healthcare
THC
$21.1B
$2.59M 0.1%
43,646
+15,900
+57% +$884K
CROX icon
198
Crocs
CROX
$6.19B
$2.59M 0.1%
20,502
-109
-0.5% -$13.2K
IRDM icon
199
Iridium Communications
IRDM
$5.23B
$2.59M 0.1%
41,844
-612
-1% -$36.6K
EME icon
200
Emcor
EME
$36.7B
$2.58M 0.1%
15,856
-179
-1% -$27.5K
6 7
8
9 10

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.