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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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 10.11%
3 Consumer Discretionary 9.8%
4 Financials 9.1%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
1501
MGP Ingredients
MGPI
$379M
$105K ﹤0.01%
1,083
– –
GNL icon
1502
Global Net Lease
GNL
$1.85B
$105K ﹤0.01%
8,143
– –
UHS icon
1503
Universal Health Services
UHS
$10B
$104K ﹤0.01%
818
– –
TCBK icon
1504
TriCo Bancshares
TCBK
$1.84B
$104K ﹤0.01%
2,496
– –
UPWK icon
1505
Upwork
UPWK
$1.06B
$104K ﹤0.01%
9,146
– –
PRIM icon
1506
Primoris Services
PRIM
$4.48B
$103K ﹤0.01%
4,194
– –
ANF icon
1507
Abercrombie & Fitch
ANF
$4.8B
$103K ﹤0.01%
3,722
– –
XRAY icon
1508
Dentsply Sirona
XRAY
$2.31B
$103K ﹤0.01%
2,627
– –
NNI icon
1509
Nelnet
NNI
$4.57B
$103K ﹤0.01%
1,120
– –
BBWI icon
1510
Bath & Body Works
BBWI
$3.91B
$103K ﹤0.01%
2,810
– –
ARI
1511
Apollo Commercial Real Estate
ARI
$876M
$102K ﹤0.01%
11,004
– –
TBLU
1512
Tortoise Global Water ETF
TBLU
$57.7M
$102K ﹤0.01%
2,585
-134
-5% -$5.24K
PLUS icon
1513
ePlus
PLUS
$2.31B
$102K ﹤0.01%
2,086
– –
CARS icon
1514
Cars.com
CARS
$663M
$102K ﹤0.01%
5,290
– –
DDD icon
1515
3D Systems Corp
DDD
$616M
$102K ﹤0.01%
9,520
– –
SNDX icon
1516
Syndax Pharmaceuticals
SNDX
$1.77B
$102K ﹤0.01%
4,832
+907
+23% +$22.6K
CIM
1517
Chimera Investment
CIM
$988M
$102K ﹤0.01%
6,018
– –
EMNT icon
1518
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$102K ﹤0.01%
1,042
+7
+0.7% +$682
FCF icon
1519
First Commonwealth Financial
FCF
$2.18B
$102K ﹤0.01%
8,169
+1,164
+17% +$16.8K
BATRK icon
1520
Atlanta Braves Holdings Series B
BATRK
$3.44B
$101K ﹤0.01%
3,012
– –
VRE
1521
DELISTED
Veris Residential
VRE
$101K ﹤0.01%
6,888
– –
NTB icon
1522
Bank of N.T. Butterfield & Son
NTB
$2.51B
$101K ﹤0.01%
3,729
– –
ANDE icon
1523
Andersons Inc
ANDE
$2.24B
$100K ﹤0.01%
2,432
– –
GNRC icon
1524
Generac Holdings
GNRC
$12.9B
$100K ﹤0.01%
929
-3
-0.3% -$347
UVV icon
1525
Universal Corp
UVV
$1.11B
$100K ﹤0.01%
1,896
– –
59 60
61
62 63

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SLG
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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.