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
IMXI icon
1801
International Money Express
IMXI
$431M
$65.5K ﹤0.01%
2,539
– –
ZGN icon
1802
Zegna
ZGN
$3.72B
$65.4K ﹤0.01%
4,794
– –
PENG
1803
Penguin Solutions Inc
PENG
$3.16B
$65.2K ﹤0.01%
3,784
– –
UFPT icon
1804
UFP Technologies
UFPT
$2.52B
$64.8K ﹤0.01%
499
– –
TWST icon
1805
Twist Bioscience
TWST
$7.55B
$64.7K ﹤0.01%
4,293
– –
RPT
1806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$64.7K ﹤0.01%
6,804
– –
RKLB icon
1807
Rocket Lab Corp
RKLB
$51.6B
$64.6K ﹤0.01%
15,994
– –
UUUU icon
1808
Energy Fuels
UUUU
$3.8B
$64.5K ﹤0.01%
11,554
– –
NWL icon
1809
Newell Brands
NWL
$2.6B
$64.3K ﹤0.01%
5,171
-4,823
-48% -$68K
HRMY icon
1810
Harmony Biosciences
HRMY
$2.23B
$64.2K ﹤0.01%
1,967
– –
CCRN
1811
DELISTED
Cross Country Healthcare
CCRN
$64.2K ﹤0.01%
2,877
– –
DCPH
1812
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$64.1K ﹤0.01%
4,149
+844
+26% +$14.1K
CRNX icon
1813
Crinetics Pharmaceuticals
CRNX
$8.98B
$64K ﹤0.01%
3,987
– –
DVA icon
1814
DaVita
DVA
$11.6B
$63.8K ﹤0.01%
786
– –
MCY icon
1815
Mercury Insurance
MCY
$5.83B
$63.7K ﹤0.01%
2,007
– –
OSW icon
1816
OneSpaWorld
OSW
$2.71B
$63.7K ﹤0.01%
5,311
– –
SCSC icon
1817
Scansource
SCSC
$1.08B
$63.6K ﹤0.01%
2,089
– –
ZNTL icon
1818
Zentalis Pharmaceuticals
ZNTL
$253M
$63.3K ﹤0.01%
3,681
– –
RDUS
1819
DELISTED
Radius Recycling
RDUS
$63.2K ﹤0.01%
2,033
– –
UNIT
1820
Uniti Group
UNIT
$2.41B
$63.2K ﹤0.01%
17,800
– –
MMI icon
1821
Marcus & Millichap
MMI
$1.19B
$63K ﹤0.01%
1,962
– –
BDN
1822
Brandywine Realty Trust
BDN
$542M
$62.9K ﹤0.01%
13,308
– –
BHE icon
1823
Benchmark Electronics
BHE
$2.92B
$62.9K ﹤0.01%
2,653
– –
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62.8K ﹤0.01%
1,064
– –
GDOT icon
1825
Green Dot
GDOT
$771M
$62.6K ﹤0.01%
3,643
– –
71 72
73
74 75

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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

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.