We are live on ! Find out more
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
BLMN icon
1151
Bloomin' Brands
BLMN
$924M
$180K 0.01%
7,017
+396
+6% +$9.84K
FCPT icon
1152
Four Corners Property Trust
FCPT
$2.76B
$180K 0.01%
6,696
– –
ARCB icon
1153
ArcBest
ARCB
$3.28B
$180K 0.01%
1,944
+87
+5% +$7.82K
MATX icon
1154
Matsons
MATX
$6.39B
$179K 0.01%
3,007
– –
GKOS icon
1155
Glaukos
GKOS
$11.2B
$179K 0.01%
3,577
– –
CPK icon
1156
Chesapeake Utilities
CPK
$3.26B
$178K 0.01%
1,393
– –
BSCP
1157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$178K 0.01%
8,784
-781
-8% -$15.8K
BOOT icon
1158
Boot Barn
BOOT
$4.92B
$178K 0.01%
2,323
– –
CVBF icon
1159
CVB Financial
CVBF
$4.08B
$178K 0.01%
10,671
– –
CF icon
1160
CF Industries
CF
$17.7B
$178K 0.01%
2,452
– –
MKTX icon
1161
MarketAxess Holdings
MKTX
$5.72B
$178K 0.01%
454
– –
AVAV icon
1162
AeroVironment
AVAV
$9.59B
$177K 0.01%
1,934
– –
DORM icon
1163
Dorman Products
DORM
$3.95B
$177K 0.01%
2,051
– –
RUSHA icon
1164
Rush Enterprises Class A
RUSHA
$9.62B
$177K 0.01%
4,857
– –
KMT icon
1165
Kennametal
KMT
$2.32B
$177K 0.01%
6,410
-20,918
-77% -$577K
ACAD icon
1166
Acadia Pharmaceuticals
ACAD
$4.89B
$177K 0.01%
9,384
– –
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
$177K 0.01%
7,352
– –
RCL icon
1168
Royal Caribbean
RCL
$82.9B
$176K 0.01%
2,700
– –
SCL icon
1169
Stepan Co
SCL
$1.48B
$176K 0.01%
1,709
– –
EVRG icon
1170
Evergy
EVRG
$19.3B
$176K 0.01%
2,872
– –
JBHT icon
1171
JB Hunt Transport Services
JBHT
$26.5B
$175K 0.01%
1,000
– –
SAGE
1172
DELISTED
Sage Therapeutics
SAGE
$175K 0.01%
4,168
– –
BG icon
1173
Bunge Global
BG
$21.7B
$175K 0.01%
+1,830
New +$178K
NTAP icon
1174
NetApp
NTAP
$40.2B
$175K 0.01%
2,737
– –
BSCR icon
1175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$175K 0.01%
9,048
-988
-10% -$18.9K
45 46
47
48 49

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.