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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
BEAM icon
1251
Beam Therapeutics
BEAM
$2.74B
$153K 0.01%
4,983
– –
DBRG icon
1252
DigitalBridge
DBRG
$2.94B
$152K 0.01%
12,709
– –
ARCH
1253
DELISTED
Arch Resources, Inc.
ARCH
$152K 0.01%
1,159
– –
PRTA icon
1254
Prothena Corp
PRTA
$466M
$152K 0.01%
3,142
+208
+7% +$11K
EBC icon
1255
Eastern Bankshares
EBC
$5.37B
$152K 0.01%
12,065
– –
NTCT icon
1256
NETSCOUT
NTCT
$2.89B
$151K 0.01%
5,278
– –
DOC icon
1257
Healthpeak Properties
DOC
$14.3B
$151K 0.01%
6,880
– –
HST icon
1258
Host Hotels & Resorts
HST
$15.6B
$150K 0.01%
9,109
– –
NI icon
1259
NiSource
NI
$20.2B
$150K 0.01%
5,358
– –
SAVE
1260
DELISTED
Spirit Airlines, Inc.
SAVE
$150K 0.01%
8,725
– –
CORT icon
1261
Corcept Therapeutics
CORT
$11.9B
$150K 0.01%
6,913
– –
ABR icon
1262
Arbor Realty Trust
ABR
$981M
$149K 0.01%
12,950
– –
DPZ icon
1263
Domino's
DPZ
$11.6B
$149K 0.01%
451
– –
BANR icon
1264
Banner Corp
BANR
$2.5B
$149K 0.01%
2,736
– –
CTRE icon
1265
CareTrust REIT
CTRE
$9.18B
$148K 0.01%
7,568
– –
ALG icon
1266
Alamo Group
ALG
$1.99B
$148K 0.01%
804
– –
PSMT icon
1267
Pricesmart
PSMT
$5.55B
$148K 0.01%
2,064
+214
+12% +$15K
ATRC icon
1268
AtriCure
ATRC
$2.21B
$147K 0.01%
3,557
– –
GVA icon
1269
Granite Construction
GVA
$5.41B
$147K 0.01%
3,588
– –
APAM icon
1270
Artisan Partners
APAM
$3.03B
$147K 0.01%
4,606
– –
CSTM icon
1271
Constellium
CSTM
$3.95B
$147K 0.01%
9,626
– –
RVMD icon
1272
Revolution Medicines
RVMD
$43.3B
$147K 0.01%
6,788
+950
+16% +$23.4K
NMIH icon
1273
NMI Holdings
NMIH
$3.42B
$147K 0.01%
6,584
– –
EQT icon
1274
EQT Corp
EQT
$33.8B
$147K 0.01%
4,600
– –
JACK icon
1275
Jack in the Box
JACK
$358M
$147K 0.01%
1,673
– –
49 50
51
52 53

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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.