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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
PTEN icon
1101
Patterson-UTI
PTEN
$4.16B
$197K 0.01%
16,822
– –
EXTR icon
1102
Extreme Networks
EXTR
$3.16B
$196K 0.01%
10,260
– –
MC icon
1103
Moelis & Co
MC
$5.21B
$196K 0.01%
5,101
– –
RETA
1104
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$196K 0.01%
2,153
– –
SONO icon
1105
Sonos
SONO
$1.96B
$195K 0.01%
9,948
– –
MOS icon
1106
The Mosaic Company
MOS
$6.92B
$195K 0.01%
4,249
– –
CPAY icon
1107
Corpay
CPAY
$27.9B
$195K 0.01%
923
– –
WDFC icon
1108
WD-40
WDFC
$3.09B
$195K 0.01%
1,093
– –
DGX icon
1109
Quest Diagnostics
DGX
$26.1B
$195K 0.01%
1,375
– –
KAI icon
1110
Kadant
KAI
$3.91B
$194K 0.01%
932
+49
+6% +$9.95K
J icon
1111
Jacobs Solutions
J
$16.8B
$194K 0.01%
1,992
– –
PR
1112
Permian Resources
PR
$17.7B
$194K 0.01%
18,437
+1,800
+11% +$18.4K
VIAV icon
1113
Viavi Solutions
VIAV
$10.6B
$193K 0.01%
17,846
– –
APPF icon
1114
AppFolio
APPF
$7.22B
$193K 0.01%
1,551
– –
BCC icon
1115
Boise Cascade
BCC
$2.94B
$193K 0.01%
3,044
– –
SITC icon
1116
SITE Centers
SITC
$158M
$191K 0.01%
19,980
– –
PWZ icon
1117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$191K 0.01%
7,706
-195
-2% -$4.79K
PRKS icon
1118
United Parks & Resorts
PRKS
$2.04B
$191K 0.01%
3,110
-140
-4% -$8.55K
AMR icon
1119
Alpha Metallurgical Resources
AMR
$1.97B
$190K 0.01%
1,220
– –
ABCB icon
1120
Ameris Bancorp
ABCB
$6B
$190K 0.01%
5,190
– –
CBZ icon
1121
CBIZ
CBZ
$2.96B
$190K 0.01%
3,836
– –
VRNT
1122
DELISTED
Verint Systems
VRNT
$190K 0.01%
5,092
– –
PRMW
1123
DELISTED
Primo Water Corporation
PRMW
$189K 0.01%
12,333
– –
IRM icon
1124
Iron Mountain
IRM
$37.7B
$189K 0.01%
3,577
– –
AVY icon
1125
Avery Dennison
AVY
$13.6B
$189K 0.01%
1,056
– –
43 44
45
46 47

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SPPAM
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AFI
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CI
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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.