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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
EHTH icon
2501
eHealth
EHTH
$39.7M
$17.9K ﹤0.01%
1,915
– –
FNLC icon
2502
First Bancorp
FNLC
$402M
$17.9K ﹤0.01%
691
– –
STHO icon
2503
Star Holdings Shares of Beneficial Interest
STHO
$118M
$17.9K ﹤0.01%
+1,028
New +$20K
ORRF icon
2504
Orrstown Financial Services
ORRF
$851M
$17.9K ﹤0.01%
900
– –
JYNT icon
2505
The Joint Corp
JYNT
$121M
$17.8K ﹤0.01%
1,060
– –
AMRS
2506
DELISTED
Amyris Inc.
AMRS
$17.8K ﹤0.01%
13,112
– –
RBB icon
2507
RBB Bancorp
RBB
$462M
$17.8K ﹤0.01%
1,147
– –
ENFN
2508
DELISTED
Enfusion, Inc.
ENFN
$17.7K ﹤0.01%
1,682
– –
IBEX icon
2509
IBEX
IBEX
$478M
$17.5K ﹤0.01%
718
+308
+75% +$8.24K
DOUG icon
2510
Douglas Elliman
DOUG
$179M
$17.5K ﹤0.01%
5,914
– –
RM icon
2511
Regional Management Corp
RM
$303M
$17.5K ﹤0.01%
671
– –
GLUE icon
2512
Monte Rosa Therapeutics
GLUE
$1.36B
$17.5K ﹤0.01%
2,241
– –
KRO icon
2513
KRONOS Worldwide
KRO
$988M
$17.3K ﹤0.01%
1,877
– –
SGMO
2514
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17.3K ﹤0.01%
9,803
– –
EVER icon
2515
EverQuote
EVER
$871M
$17.2K ﹤0.01%
1,239
– –
PBP icon
2516
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$17.1K ﹤0.01%
807
– –
TARS icon
2517
Tarsus Pharmaceuticals
TARS
$3.01B
$17.1K ﹤0.01%
1,360
– –
WW
2518
DELISTED
WW International
WW
$17K ﹤0.01%
4,129
– –
NRDY icon
2519
Nerdy
NRDY
$94.7M
$17K ﹤0.01%
4,065
– –
NBN icon
2520
Northeast Bank
NBN
$1.16B
$17K ﹤0.01%
504
– –
AVIR icon
2521
Atea Pharmaceuticals
AVIR
$408M
$17K ﹤0.01%
5,064
– –
FXH icon
2522
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$16.9K ﹤0.01%
157
-25
-14% -$2.72K
ITIC
2523
Investors Title Co
ITIC
$529M
$16.8K ﹤0.01%
111
– –
MUC icon
2524
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16.6K ﹤0.01%
1,501
– –
BCML icon
2525
BayCom
BCML
$337M
$16.5K ﹤0.01%
964
– –
99 100
101
102 103

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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.