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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
ARGO
1751
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$71.2K ﹤0.01%
2,431
– –
RCUS icon
1752
Arcus Biosciences
RCUS
$3.71B
$71.1K ﹤0.01%
3,897
– –
FLRN icon
1753
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$71K ﹤0.01%
2,333
-3,994
-63% -$122K
AGNT
1754
AGNT Inc
AGNT
$729M
$71K ﹤0.01%
5,594
+727
+15% +$9.7K
UTL icon
1755
Unitil
UTL
$994M
$71K ﹤0.01%
1,244
– –
MLAB icon
1756
Mesa Laboratories
MLAB
$604M
$70.6K ﹤0.01%
404
– –
MHK icon
1757
Mohawk Industries
MHK
$9.44B
$70.2K ﹤0.01%
700
– –
AMSF icon
1758
AMERISAFE
AMSF
$513M
$70.1K ﹤0.01%
1,433
– –
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
$70.1K ﹤0.01%
6,672
– –
SPTN
1760
DELISTED
SpartanNash
SPTN
$69.4K ﹤0.01%
2,800
– –
PDM
1761
Piedmont Realty Trust
PDM
$1.19B
$69.4K ﹤0.01%
9,509
-1,364
-13% -$12.5K
JBSS icon
1762
John B. Sanfilippo & Son
JBSS
$1.01B
$69.4K ﹤0.01%
716
– –
BHVN icon
1763
Biohaven
BHVN
$2.23B
$69.1K ﹤0.01%
5,060
– –
IOVA icon
1764
Iovance Biotherapeutics
IOVA
$3.01B
$69.1K ﹤0.01%
11,308
– –
DCH
1765
Dauch Corp
DCH
$1.61B
$69.1K ﹤0.01%
8,845
– –
DMC
1766
Del Monte Corp
DMC
$1.44B
$68.9K ﹤0.01%
2,289
– –
LZ icon
1767
LegalZoom.com
LZ
$973M
$68.9K ﹤0.01%
7,347
– –
SLCA
1768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68.8K ﹤0.01%
5,760
– –
PRDO icon
1769
Perdoceo Education
PRDO
$1.98B
$68.8K ﹤0.01%
5,120
– –
GABC icon
1770
German American Bancorp
GABC
$1.92B
$68.7K ﹤0.01%
2,058
– –
WINA icon
1771
Winmark
WINA
$1.26B
$68.6K ﹤0.01%
214
– –
ARR
1772
Armour Residential REIT
ARR
$2.38B
$68.4K ﹤0.01%
2,605
+499
+24% +$14.1K
BBBY
1773
Bed Bath & Beyond
BBBY
$418M
$68.3K ﹤0.01%
3,708
– –
WT icon
1774
WisdomTree
WT
$3.45B
$68.3K ﹤0.01%
11,656
– –
AHCO icon
1775
AdaptHealth
AHCO
$774M
$68.3K ﹤0.01%
5,494
– –
69 70
71
72 73

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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.