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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
RPAY icon
2051
Repay Holdings
RPAY
$317M
$43.6K ﹤0.01%
6,641
– –
PLCE icon
2052
Children's Place
PLCE
$54M
$43.4K ﹤0.01%
1,078
– –
PUBM icon
2053
PubMatic
PUBM
$791M
$43.3K ﹤0.01%
3,130
– –
BY icon
2054
Byline Bancorp
BY
$1.78B
$43.2K ﹤0.01%
1,998
– –
BRY
2055
DELISTED
Berry Corp
BRY
$43.1K ﹤0.01%
5,491
– –
CMRC
2056
Commerce.com Inc Series 1
CMRC
$183M
$43K ﹤0.01%
4,810
– –
BKD icon
2057
Brookdale Senior Living
BKD
$2.99B
$42.8K ﹤0.01%
14,512
– –
SCLX icon
2058
Scilex Holding
SCLX
$47.1M
$42.7K ﹤0.01%
149
– –
NFBK
2059
DELISTED
Northfield Bancorp
NFBK
$42.6K ﹤0.01%
3,620
– –
KRNY icon
2060
Kearny Financial
KRNY
$606M
$42.6K ﹤0.01%
5,244
– –
AGX icon
2061
Argan
AGX
$7.79B
$42.5K ﹤0.01%
1,051
– –
UFCS icon
2062
United Fire Group
UFCS
$1.39B
$42.5K ﹤0.01%
1,601
– –
CLW icon
2063
Clearwater Paper
CLW
$351M
$42.4K ﹤0.01%
1,270
– –
CUBI icon
2064
Customers Bancorp
CUBI
$2.8B
$42.4K ﹤0.01%
2,287
– –
CNXN icon
2065
PC Connection
CNXN
$2.05B
$42.3K ﹤0.01%
941
– –
VPG icon
2066
Vishay Precision Group
VPG
$916M
$42.2K ﹤0.01%
1,011
– –
VT icon
2067
Vanguard Total World Stock ETF
VT
$81.9B
$42.2K ﹤0.01%
458
+31
+7% +$2.81K
ESTE
2068
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$42.2K ﹤0.01%
3,243
– –
OIS icon
2069
Oil States International
OIS
$534M
$42.2K ﹤0.01%
5,061
– –
ACMR icon
2070
ACM Research
ACMR
$5.57B
$42.1K ﹤0.01%
3,596
– –
NVRI icon
2071
Enviri
NVRI
$582M
$41.9K ﹤0.01%
6,141
– –
AMCX icon
2072
AMC Global Media
AMCX
$501M
$41.9K ﹤0.01%
2,381
– –
CPF icon
2073
Central Pacific Financial
CPF
$1B
$41.8K ﹤0.01%
2,337
– –
ACRS icon
2074
Aclaris Therapeutics
ACRS
$836M
$41.8K ﹤0.01%
5,169
– –
CAC icon
2075
Camden National
CAC
$998M
$41.7K ﹤0.01%
1,153
– –
81 82
83
84 85

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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.