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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
PLYM
1851
DELISTED
Plymouth Industrial REIT
PLYM
$60K ﹤0.01%
2,857
– –
HYLB icon
1852
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$60K ﹤0.01%
1,727
-2,592
-60% -$89K
ENTA icon
1853
Enanta Pharmaceuticals
ENTA
$380M
$59.7K ﹤0.01%
1,477
– –
HFWA icon
1854
Heritage Financial
HFWA
$1.22B
$59.4K ﹤0.01%
2,776
– –
FA icon
1855
First Advantage
FA
$3.68B
$59.4K ﹤0.01%
4,254
– –
FJAN icon
1856
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$59.3K ﹤0.01%
1,700
+250
+17% +$8.52K
PFBC icon
1857
Preferred Bank
PFBC
$1.28B
$59.3K ﹤0.01%
1,081
– –
RTL
1858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59.2K ﹤0.01%
9,434
– –
FIGS icon
1859
FIGS
FIGS
$2.41B
$59.2K ﹤0.01%
9,565
– –
CAL icon
1860
Caleres
CAL
$444M
$59.1K ﹤0.01%
2,732
– –
SCS
1861
DELISTED
Steelcase
SCS
$59.1K ﹤0.01%
7,018
– –
AAMI
1862
Acadian Asset Management
AAMI
$3.29B
$59.1K ﹤0.01%
2,506
– –
BALY icon
1863
Bally's
BALY
$675M
$59K ﹤0.01%
3,020
– –
OSG
1864
Octave Specialty Group
OSG
$217M
$58.8K ﹤0.01%
3,798
– –
SXC icon
1865
SunCoke Energy
SXC
$799M
$58.7K ﹤0.01%
6,534
-93
-1% -$850
GTN icon
1866
Gray Television
GTN
$531M
$58.4K ﹤0.01%
6,701
– –
MYE icon
1867
Myers Industries
MYE
$1.23B
$58.3K ﹤0.01%
2,722
– –
USNA icon
1868
Usana Health Sciences
USNA
$252M
$58.3K ﹤0.01%
927
– –
VTLE
1869
DELISTED
Vital Energy
VTLE
$58.3K ﹤0.01%
1,280
– –
KURA icon
1870
Kura Oncology
KURA
$941M
$58.2K ﹤0.01%
4,759
– –
TR icon
1871
Tootsie Roll Industries
TR
$3.05B
$58.1K ﹤0.01%
1,414
– –
PFC
1872
DELISTED
Premier Financial Corp. Common Stock
PFC
$58K ﹤0.01%
2,799
– –
JRVR icon
1873
James River Group Holdings
JRVR
$194M
$58K ﹤0.01%
2,807
– –
OSCR icon
1874
Oscar Health
OSCR
$10.2B
$57.9K ﹤0.01%
8,860
– –
ZION icon
1875
Zions Bancorporation
ZION
$10.5B
$57.9K ﹤0.01%
1,934
– –
73 74
75
76 77

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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.