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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 10.09%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
2201
First Mid Bancshares
FMBH
$1.38B
$34K ﹤0.01%
1,248
– –
LASR icon
2202
nLIGHT
LASR
$3.06B
$34K ﹤0.01%
3,335
– –
FFIC
2203
DELISTED
Flushing Financial
FFIC
$33.8K ﹤0.01%
2,270
– –
RUSHB icon
2204
Rush Enterprises Class B
RUSHB
$9.18B
$33.8K ﹤0.01%
846
– –
TIPT icon
2205
Tiptree Inc
TIPT
$668M
$33.7K ﹤0.01%
2,311
– –
TK icon
2206
Teekay
TK
$1.03B
$33.7K ﹤0.01%
5,446
– –
NVO
2207
Novo Nordisk
NVO
$205B
$33.6K ﹤0.01%
422
– –
HBNC icon
2208
Horizon Bancorp
HBNC
$1.05B
$33.4K ﹤0.01%
3,023
– –
RYAM icon
2209
Rayonier Advanced Materials
RYAM
$561M
$33.4K ﹤0.01%
5,330
– –
THFF icon
2210
First Financial Corp
THFF
$970M
$33.4K ﹤0.01%
891
– –
PRSU
2211
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$33.2K ﹤0.01%
1,592
– –
MVIS icon
2212
Microvision
MVIS
$89.7M
$33.2K ﹤0.01%
828
– –
ANAB icon
2213
AnaptysBio
ANAB
$1.66B
$32.9K ﹤0.01%
1,512
– –
MLPX icon
2214
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$32.8K ﹤0.01%
821
+50
+6% +$2.04K
SHCR
2215
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32.8K ﹤0.01%
23,084
– –
CATC
2216
DELISTED
CAMBRIDGE BANCORP
CATC
$32.4K ﹤0.01%
500
– –
CENT icon
2217
Central Garden & Pet Co
CENT
$2.79B
$32.4K ﹤0.01%
986
– –
AVO icon
2218
Mission Produce
AVO
$1.13B
$32.3K ﹤0.01%
2,908
– –
MGNX icon
2219
MacroGenics
MGNX
$259M
$32.3K ﹤0.01%
4,499
– –
SFIX
2220
Stitch Fix
SFIX
$487M
$32.2K ﹤0.01%
6,294
– –
CVLG icon
2221
Covenant Logistics
CVLG
$865M
$32.1K ﹤0.01%
1,810
– –
BOOM icon
2222
DMC Global
BOOM
$155M
$32K ﹤0.01%
1,457
– –
FRC
2223
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
2,287
– –
FLMI icon
2224
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$32K ﹤0.01%
1,336
+320
+31% +$7.62K
RXST icon
2225
RxSight
RXST
$294M
$31.8K ﹤0.01%
1,907
+537
+39% +$7.58K
87 88
89
90 91

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SPPAM
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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.