We are live on ! Find out more
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
AKR icon
1551
Acadia Realty Trust
AKR
$2.86B
$96.3K ﹤0.01%
6,900
– –
WNC icon
1552
Wabash National
WNC
$512M
$96.1K ﹤0.01%
3,910
– –
MD icon
1553
Pediatrix Medical
MD
$2.16B
$96.1K ﹤0.01%
6,445
– –
TRS icon
1554
TriMas Corp
TRS
$1.4B
$95.9K ﹤0.01%
3,443
– –
IMKTA icon
1555
Ingles Markets
IMKTA
$1.65B
$95.5K ﹤0.01%
1,077
– –
ZIP icon
1556
ZipRecruiter
ZIP
$386M
$95.5K ﹤0.01%
5,993
– –
VFC icon
1557
VF Corp
VFC
$5.85B
$95.5K ﹤0.01%
4,168
-16,951
-80% -$445K
ZUO
1558
DELISTED
Zuora, Inc.
ZUO
$95.1K ﹤0.01%
9,630
+1,000
+12% +$8.38K
NSSC icon
1559
Napco Security Technologies
NSSC
$1.37B
$95K ﹤0.01%
2,529
+439
+21% +$14K
CASH icon
1560
Pathward Financial
CASH
$1.8B
$94.6K ﹤0.01%
2,280
– –
SKIN icon
1561
SkinHealth Systems
SKIN
$86.8M
$94.5K ﹤0.01%
7,481
– –
ATSG
1562
DELISTED
Air Transport Services Group
ATSG
$94.3K ﹤0.01%
4,525
– –
HAS icon
1563
Hasbro
HAS
$13.6B
$93.8K ﹤0.01%
1,748
– –
LGF.B
1564
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93.8K ﹤0.01%
9,036
– –
LZB icon
1565
La-Z-Boy
LZB
$1.67B
$93.8K ﹤0.01%
3,224
– –
HNI icon
1566
HNI Corp
HNI
$3.53B
$93.7K ﹤0.01%
3,365
– –
MODN
1567
DELISTED
MODEL N, INC.
MODN
$93.5K ﹤0.01%
2,795
– –
FIZZ icon
1568
National Beverage
FIZZ
$2.93B
$93.4K ﹤0.01%
1,771
– –
MOD icon
1569
Modine Manufacturing
MOD
$11.1B
$93.3K ﹤0.01%
4,047
– –
PRG icon
1570
PROG Holdings
PRG
$1.7B
$93.3K ﹤0.01%
3,921
– –
FCEL icon
1571
FuelCell Energy
FCEL
$1.79B
$93.2K ﹤0.01%
1,090
– –
MNTV
1572
DELISTED
Momentive Global Inc. Common Stock
MNTV
$93.1K ﹤0.01%
9,991
– –
ZETA icon
1573
Zeta Global
ZETA
$7.29B
$92.8K ﹤0.01%
8,568
– –
MRTN icon
1574
Marten Transport
MRTN
$1.24B
$92.7K ﹤0.01%
4,424
– –
KALU icon
1575
Kaiser Aluminum
KALU
$2.97B
$92.5K ﹤0.01%
1,239
– –
61 62
63
64 65

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 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.