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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
MOV icon
2176
Movado Group
MOV
$815M
$35.6K ﹤0.01%
1,238
– –
ALKT icon
2177
Alkami Technology
ALKT
$2.22B
$35.6K ﹤0.01%
2,812
– –
SHOE
2178
Shoe Station Group
SHOE
$420M
$35.5K ﹤0.01%
1,384
– –
CRGY icon
2179
Crescent Energy
CRGY
$3.93B
$35.4K ﹤0.01%
3,134
– –
WTTR icon
2180
Select Water Solutions
WTTR
$2.73B
$35.3K ﹤0.01%
5,076
– –
NWS icon
2181
News Corp Class B
NWS
$17.7B
$35.3K ﹤0.01%
2,023
– –
ARQT icon
2182
Arcutis Biotherapeutics
ARQT
$3.3B
$35.2K ﹤0.01%
3,204
– –
NSTG
2183
DELISTED
NanoString Technologies, Inc.
NSTG
$35.2K ﹤0.01%
3,557
– –
MBI icon
2184
MBIA
MBI
$254M
$35.2K ﹤0.01%
3,800
– –
CHRS icon
2185
Coherus Oncology
CHRS
$176M
$35K ﹤0.01%
5,115
– –
LGTY
2186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$34.9K ﹤0.01%
2,770
– –
IDV icon
2187
iShares International Select Dividend ETF
IDV
$8.53B
$34.9K ﹤0.01%
1,270
+625
+97% +$17.6K
EGHT icon
2188
8x8 Inc
EGHT
$290M
$34.8K ﹤0.01%
8,347
– –
POWL icon
2189
Powell Industries
POWL
$7.43B
$34.5K ﹤0.01%
2,433
– –
ANIK icon
2190
Anika Therapeutics
ANIK
$295M
$34.5K ﹤0.01%
1,202
– –
SD icon
2191
SandRidge Energy
SD
$529M
$34.4K ﹤0.01%
2,384
– –
IHRT icon
2192
iHeartMedia
IHRT
$450M
$34.3K ﹤0.01%
8,782
– –
DXPE icon
2193
DXP Enterprises
DXPE
$3.04B
$34.2K ﹤0.01%
1,272
– –
ASLE icon
2194
AerSale
ASLE
$269M
$34.2K ﹤0.01%
1,985
+751
+61% +$13.4K
CCO icon
2195
Clear Channel Outdoor Holdings
CCO
$1.23B
$34.2K ﹤0.01%
28,478
– –
GEF.B icon
2196
Greif Class B
GEF.B
$4.24B
$34.1K ﹤0.01%
446
– –
ORGN
2197
DELISTED
Origin Materials
ORGN
$34.1K ﹤0.01%
266
– –
FRPH icon
2198
FRP Holdings
FRPH
$425M
$34K ﹤0.01%
1,176
– –
INST
2199
DELISTED
Instructure Holdings, Inc.
INST
$34K ﹤0.01%
1,314
– –
EVC icon
2200
Entravision Communication
EVC
$820M
$34K ﹤0.01%
5,618
– –
86 87
88
89 90

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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.