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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
IBND icon
201
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.53M 0.1%
88,505
+11,972
+16% +$336K
O icon
202
Realty Income
O
$59.2B
$2.52M 0.1%
39,772
-200
-0.5% -$13K
ECL icon
203
Ecolab
ECL
$78.8B
$2.51M 0.1%
15,191
+3,935
+35% +$613K
NBIX icon
204
Neurocrine Biosciences
NBIX
$16B
$2.49M 0.1%
24,590
-290
-1% -$30.2K
SF
205
Stifel
SF
$12.8B
$2.49M 0.1%
63,180
-716
-1% -$30.1K
CL icon
206
Colgate-Palmolive
CL
$74B
$2.48M 0.1%
33,061
+251
+0.8% +$18.7K
SO icon
207
Southern Company
SO
$106B
$2.47M 0.1%
35,536
+1,604
+5% +$108K
MANH icon
208
Manhattan Associates
MANH
$11.3B
$2.46M 0.1%
15,910
-220
-1% -$30.3K
FAST icon
209
Fastenal
FAST
$60B
$2.44M 0.1%
90,442
+1,338
+2% +$34.3K
CRM icon
210
Salesforce
CRM
$158B
$2.44M 0.1%
12,201
– –
FHN icon
211
First Horizon
FHN
$12.2B
$2.43M 0.1%
136,612
-2,618
-2% -$58.2K
LSTR icon
212
Landstar System
LSTR
$6.25B
$2.43M 0.1%
13,546
-122
-0.9% -$21.4K
NTRS icon
213
Northern Trust
NTRS
$34.8B
$2.43M 0.1%
27,521
+71
+0.3% +$6.58K
DIS icon
214
Walt Disney
DIS
$178B
$2.42M 0.1%
24,160
-7,226
-23% -$729K
LRCX icon
215
Lam Research
LRCX
$411B
$2.41M 0.1%
45,450
– –
CLF icon
216
Cleveland-Cliffs
CLF
$6.9B
$2.4M 0.1%
131,188
-1,847
-1% -$36.6K
SAIA icon
217
Saia
SAIA
$9.78B
$2.4M 0.1%
8,831
-40
-0.5% -$10.7K
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
$2.4M 0.1%
68,540
-688
-1% -$23.3K
PFGC icon
219
Performance Food Group
PFGC
$17.5B
$2.4M 0.1%
39,751
-537
-1% -$31.4K
AVNT icon
220
Avient
AVNT
$4.14B
$2.39M 0.09%
58,021
– –
FISV
221
Fiserv Inc
FISV
$27B
$2.39M 0.09%
21,119
-44
-0.2% -$4.84K
ARMK icon
222
Aramark
ARMK
$16.1B
$2.37M 0.09%
+91,856
New +$2.61M
RRX icon
223
Regal Rexnord
RRX
$11.4B
$2.37M 0.09%
16,841
-255
-1% -$36.9K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.35M 0.09%
16,030
-266
-2% -$39.3K
DT icon
225
Dynatrace
DT
$14.4B
$2.33M 0.09%
55,191
+3,043
+6% +$123K
7 8
9
10 11

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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.