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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
MTUS icon
1776
Metallus
MTUS
$899M
$68.2K ﹤0.01%
3,716
– –
CHCT
1777
Community Healthcare Trust
CHCT
$434M
$68.1K ﹤0.01%
1,862
– –
XLY icon
1778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$67.9K ﹤0.01%
908
– –
SWTX
1779
DELISTED
SpringWorks Therapeutics
SWTX
$67.8K ﹤0.01%
2,634
– –
XLF icon
1780
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$67.7K ﹤0.01%
2,107
+5
+0.2% +$174
RXRX icon
1781
Recursion Pharmaceuticals
RXRX
$1.7B
$67.6K ﹤0.01%
10,141
– –
COLL icon
1782
Collegium Pharmaceutical
COLL
$909M
$67.6K ﹤0.01%
2,817
– –
NABL icon
1783
N-able
NABL
$661M
$67.5K ﹤0.01%
5,114
– –
GDEN
1784
DELISTED
Golden Entertainment
GDEN
$67.5K ﹤0.01%
1,551
– –
MRC
1785
DELISTED
MRC Global
MRC
$67.3K ﹤0.01%
6,928
– –
ATRI
1786
DELISTED
Atrion Corp
ATRI
$67.2K ﹤0.01%
107
– –
CFFN icon
1787
Capitol Federal Financial
CFFN
$1.08B
$67.1K ﹤0.01%
9,963
– –
ROCC
1788
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$67K ﹤0.01%
1,641
– –
VTYX
1789
DELISTED
Ventyx Biosciences
VTYX
$66.8K ﹤0.01%
1,995
– –
FNA
1790
DELISTED
Paragon 28, Inc.
FNA
$66.8K ﹤0.01%
3,915
+457
+13% +$8.15K
PGRE
1791
DELISTED
Paramount Group
PGRE
$66.8K ﹤0.01%
14,640
– –
THR
1792
DELISTED
Thermon Group Holdings
THR
$66.5K ﹤0.01%
2,669
– –
WRBY icon
1793
Warby Parker
WRBY
$3.18B
$66.3K ﹤0.01%
6,260
– –
REPL icon
1794
Replimune Group
REPL
$1.41B
$66.2K ﹤0.01%
3,748
+564
+18% +$13.4K
OM icon
1795
Outset Medical
OM
$88.5M
$66K ﹤0.01%
239
– –
PWSC
1796
DELISTED
PowerSchool Holdings, Inc.
PWSC
$65.8K ﹤0.01%
3,319
– –
LNC icon
1797
Lincoln National
LNC
$8.74B
$65.8K ﹤0.01%
2,927
+900
+44% +$26.8K
QNST icon
1798
QuinStreet
QNST
$1.19B
$65.7K ﹤0.01%
4,141
– –
CCF
1799
DELISTED
Chase Corporation
CCF
$65.7K ﹤0.01%
627
– –
HWKN icon
1800
Hawkins
HWKN
$2.73B
$65.6K ﹤0.01%
1,498
– –
70 71
72
73 74

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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.