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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
SIBN icon
1976
SI-BONE Inc
SIBN
$844M
$50K ﹤0.01%
2,542
– –
TRST
1977
Trustco Bank Corp NY
TRST
$979M
$50K ﹤0.01%
1,565
– –
SPNS
1978
DELISTED
Sapiens International
SPNS
$50K ﹤0.01%
2,300
– –
CTBI icon
1979
Community Trust Bancorp
CTBI
$1.43B
$49.9K ﹤0.01%
1,316
– –
PNT
1980
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$49.7K ﹤0.01%
6,840
– –
GES
1981
DELISTED
Guess Inc
GES
$49.7K ﹤0.01%
2,554
– –
FLGT icon
1982
Fulgent Genetics
FLGT
$509M
$49.7K ﹤0.01%
1,591
– –
HOUS
1983
DELISTED
Anywhere Real Estate
HOUS
$49.2K ﹤0.01%
9,326
– –
INBX
1984
DELISTED
Inhibrx, Inc. Common Stock
INBX
$49.2K ﹤0.01%
2,607
– –
BRMK
1985
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$49.2K ﹤0.01%
10,466
– –
GDYN icon
1986
Grid Dynamics Holdings
GDYN
$625M
$49.2K ﹤0.01%
4,292
– –
MCFT icon
1987
MasterCraft Boat Holdings
MCFT
$598M
$49.1K ﹤0.01%
1,615
– –
PUMP icon
1988
ProPetro Holding
PUMP
$1.47B
$49K ﹤0.01%
6,820
– –
IMVT icon
1989
Immunovant
IMVT
$8.52B
$48.7K ﹤0.01%
3,141
– –
IDYA icon
1990
IDEAYA Biosciences
IDYA
$3.48B
$48.7K ﹤0.01%
3,544
– –
ASC icon
1991
Ardmore Shipping
ASC
$717M
$48.7K ﹤0.01%
3,272
– –
HONE
1992
DELISTED
HarborOne Bancorp
HONE
$48.3K ﹤0.01%
3,960
– –
INTA icon
1993
Intapp
INTA
$3.06B
$48.3K ﹤0.01%
1,077
– –
LTH icon
1994
Life Time Group Holdings
LTH
$9.96B
$48K ﹤0.01%
3,007
– –
EBF icon
1995
Ennis
EBF
$559M
$47.9K ﹤0.01%
2,271
– –
UDMY
1996
DELISTED
Udemy
UDMY
$47.8K ﹤0.01%
5,412
– –
BXC icon
1997
BlueLinx
BXC
$682M
$47.8K ﹤0.01%
703
– –
CYH icon
1998
Community Health Systems
CYH
$423M
$47.7K ﹤0.01%
9,743
– –
ATEX icon
1999
Anterix
ATEX
$1.76B
$47.7K ﹤0.01%
1,443
– –
HCAT icon
2000
Health Catalyst
HCAT
$141M
$47.6K ﹤0.01%
4,079
– –
78 79
80
81 82

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TCIM
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EPIM
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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.