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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 10.1%
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
AAPL icon
1
Apple
AAPL
$4.54T
$91.3M 3.62%
553,945
-248
-0% -$36.6K
MSFT icon
2
Microsoft
MSFT
$3.62T
$80.6M 3.19%
279,654
+1,458
+0.5% +$372K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$53.9M 2.13%
143,286
-6,003
-4% -$2.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.7M 1.81%
1,011,201
+7,223
+0.7% +$322K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$43.7M 1.73%
106,233
+2,504
+2% +$1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.7M 1.69%
428,331
-12,712
-3% -$1.26M
AMZN icon
7
Amazon
AMZN
$2.94T
$40.8M 1.62%
395,405
+3,029
+0.8% +$293K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$33.4M 1.32%
522,287
-10,061
-2% -$615K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$31.9M 1.26%
306,926
-2,114
-0.7% -$204K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$31.1M 1.23%
1,118,680
-26,360
-2% -$570K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$27.1M 1.07%
367,000
-5,175
-1% -$379K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.7B
$26.4M 1.04%
173,836
-4,978
-3% -$752K
ONEV icon
13
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$26.3M 1.04%
248,689
+12,024
+5% +$1.27M
TSLA icon
14
Tesla
TSLA
$1.27T
$19.1M 0.76%
91,926
+600
+0.7% +$105K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$18.5M 0.73%
178,151
+422
+0.2% +$40.5K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$15.9M 0.63%
75,042
-272
-0.4% -$46.3K
AVGO icon
17
Broadcom
AVGO
$1.99T
$14M 0.55%
217,810
-2,070
-0.9% -$125K
PEP icon
18
PepsiCo
PEP
$189B
$14M 0.55%
76,602
+10,049
+15% +$1.76M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14M 0.55%
34,100
-5,950
-15% -$2.37M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.5B
$13.8M 0.55%
77,583
-506
-0.6% -$93.2K
XOM icon
21
ExxonMobil
XOM
$628B
$13.8M 0.55%
126,020
-18,707
-13% -$2.07M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.2M 0.52%
326,551
+2,131
+0.7% +$86.8K
CSCO icon
23
Cisco
CSCO
$479B
$12.4M 0.49%
236,700
+1,219
+0.5% +$59.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$12.1M 0.48%
145,783
+1,962
+1% +$169K
UNH icon
25
UnitedHealth
UNH
$375B
$12.1M 0.48%
25,551
-1,356
-5% -$654K
1
2 3 4 5

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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.