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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
PHM icon
1226
Pultegroup
PHM
$24.9B
$160K 0.01%
2,750
– –
WDC icon
1227
Western Digital
WDC
$168B
$159K 0.01%
5,600
– –
NOG icon
1228
Northern Oil and Gas
NOG
$2.61B
$159K 0.01%
5,249
– –
CHGG icon
1229
Chegg
CHGG
$89.3M
$159K 0.01%
9,754
– –
AXSM icon
1230
Axsome Therapeutics
AXSM
$11.2B
$158K 0.01%
2,564
– –
SYF icon
1231
Synchrony
SYF
$26.1B
$158K 0.01%
5,438
– –
FFBC icon
1232
First Financial Bancorp
FFBC
$3.6B
$158K 0.01%
7,256
– –
THRM icon
1233
Gentherm
THRM
$1.32B
$158K 0.01%
2,608
– –
MTX icon
1234
Minerals Technologies
MTX
$2.26B
$157K 0.01%
2,603
+144
+6% +$8.96K
KW
1235
DELISTED
Kennedy-Wilson Holdings
KW
$157K 0.01%
9,451
– –
TGTX icon
1236
TG Therapeutics
TGTX
$7.34B
$157K 0.01%
10,407
+580
+6% +$8.81K
WAFD icon
1237
WaFd
WAFD
$2.81B
$156K 0.01%
5,186
-16,800
-76% -$568K
CNR
1238
Core Natural Resources Inc
CNR
$4.64B
$156K 0.01%
2,677
– –
MQ icon
1239
Marqeta
MQ
$1.71B
$156K 0.01%
8,511
– –
STX icon
1240
Seagate
STX
$209B
$155K 0.01%
2,349
-220
-9% -$14K
UDR icon
1241
UDR
UDR
$12.2B
$154K 0.01%
3,758
– –
SKT icon
1242
Tanger
SKT
$4.42B
$154K 0.01%
7,847
– –
B
1243
DELISTED
Barnes Group Inc.
B
$154K 0.01%
3,822
– –
AI icon
1244
C3.ai
AI
$1.58B
$154K 0.01%
4,577
-585
-11% -$12K
BMBL icon
1245
Bumble
BMBL
$359M
$154K 0.01%
7,854
+950
+14% +$21.5K
NUS icon
1246
Nu Skin
NUS
$236M
$153K 0.01%
3,897
– –
CARG icon
1247
CarGurus
CARG
$3.38B
$153K 0.01%
8,197
+461
+6% +$7.84K
SWK icon
1248
Stanley Black & Decker
SWK
$15.4B
$153K 0.01%
1,899
– –
CTLT
1249
DELISTED
CATALENT, INC.
CTLT
$153K 0.01%
2,327
– –
KIM icon
1250
Kimco Realty
KIM
$16.4B
$153K 0.01%
7,823
-422
-5% -$8.69K
48 49
50
51 52

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BCL
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GCC
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SB
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SPPAM
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LFCM
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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.