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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
VV icon
1826
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$62.6K ﹤0.01%
335
– –
RL icon
1827
Ralph Lauren
RL
$23.2B
$62.5K ﹤0.01%
536
– –
EFC
1828
Ellington Financial
EFC
$1.77B
$62.2K ﹤0.01%
5,093
+931
+22% +$12K
HTLD icon
1829
Heartland Express
HTLD
$991M
$61.9K ﹤0.01%
3,887
– –
SHYF
1830
DELISTED
The Shyft Group
SHYF
$61.7K ﹤0.01%
2,714
– –
NAT icon
1831
Nordic American Tanker
NAT
$1.43B
$61.6K ﹤0.01%
15,546
– –
PL icon
1832
Planet Labs
PL
$8.86B
$61.4K ﹤0.01%
15,623
+3,961
+34% +$17.7K
STEM icon
1833
Stem
STEM
$56.6M
$61.3K ﹤0.01%
540
– –
CSII
1834
DELISTED
Cardiovascular Systems, Inc.
CSII
$61.2K ﹤0.01%
3,081
– –
LXU icon
1835
LSB Industries
LXU
$745M
$61.1K ﹤0.01%
5,914
– –
MVF
1836
DELISTED
BlackRock MuniVest Fund
MVF
$61K ﹤0.01%
8,810
+53
+0.6% +$369
FOX icon
1837
Fox Class B
FOX
$25.4B
$60.8K ﹤0.01%
1,942
– –
LOB icon
1838
Live Oak Bancshares
LOB
$2.01B
$60.7K ﹤0.01%
2,492
– –
NIC icon
1839
Nicolet Bankshares
NIC
$3.75B
$60.7K ﹤0.01%
962
– –
FRG
1840
DELISTED
Franchise Group, Inc.
FRG
$60.5K ﹤0.01%
2,222
– –
SMP icon
1841
Standard Motor Products
SMP
$864M
$60.5K ﹤0.01%
1,640
– –
JBI icon
1842
Janus International
JBI
$684M
$60.4K ﹤0.01%
6,126
– –
CSR
1843
Centerspace
CSR
$940M
$60.3K ﹤0.01%
1,104
– –
DCOM icon
1844
Dime Commercial Bancshares
DCOM
$1.81B
$60.3K ﹤0.01%
2,653
– –
CWH icon
1845
Camping World
CWH
$655M
$60.3K ﹤0.01%
2,887
– –
KROS icon
1846
Keros Therapeutics
KROS
$200M
$60.3K ﹤0.01%
1,411
– –
CRAI icon
1847
CRA International
CRAI
$1.06B
$60.2K ﹤0.01%
558
– –
PTLO icon
1848
Portillo's
PTLO
$375M
$60.1K ﹤0.01%
2,814
+746
+36% +$15.7K
GSAT icon
1849
Globalstar
GSAT
$10.6B
$60.1K ﹤0.01%
3,454
– –
IMGN
1850
DELISTED
Immunogen Inc
IMGN
$60.1K ﹤0.01%
15,644
– –
72 73
74
75 76

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AFI
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TCIM
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EPIM
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TGA
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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.