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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
GPRE icon
1326
Green Plains
GPRE
$1.09B
$133K 0.01%
4,307
– –
PJT icon
1327
PJT Partners
PJT
$4.57B
$133K 0.01%
1,843
– –
DAY
1328
DELISTED
Dayforce
DAY
$133K 0.01%
1,816
– –
LRN icon
1329
Stride
LRN
$3.48B
$133K 0.01%
3,376
+217
+7% +$8.52K
RNST icon
1330
Renasant Corp
RNST
$4B
$133K 0.01%
4,333
– –
EAT icon
1331
Brinker International
EAT
$10.2B
$132K 0.01%
3,483
– –
CAKE icon
1332
Cheesecake Factory
CAKE
$5.57B
$132K 0.01%
3,773
– –
DRH icon
1333
Diamondrock Hospitality Co
DRH
$2.51B
$132K 0.01%
16,248
– –
CZR icon
1334
Caesars Entertainment
CZR
$6.04B
$132K 0.01%
2,704
-240
-8% -$11.8K
NWN icon
1335
Northwest Natural Holdings
NWN
$2.14B
$132K 0.01%
2,775
– –
CPE
1336
DELISTED
Callon Petroleum Company
CPE
$132K 0.01%
3,939
– –
KYNB
1337
Kyntra Bio
KYNB
$28.5M
$132K 0.01%
282
– –
SLVM icon
1338
Sylvamo
SLVM
$1.55B
$131K 0.01%
2,841
– –
MHO icon
1339
M/I Homes
MHO
$3.9B
$131K 0.01%
2,083
– –
ROIC
1340
DELISTED
Retail Opportunity Investments Corp.
ROIC
$131K 0.01%
9,412
– –
BANF icon
1341
BancFirst
BANF
$3.89B
$131K 0.01%
1,579
+104
+7% +$8.96K
OXM icon
1342
Oxford Industries
OXM
$542M
$131K 0.01%
1,242
– –
RELY icon
1343
Remitly
RELY
$5.39B
$131K 0.01%
7,736
– –
MTCH icon
1344
Match Group
MTCH
$8.56B
$131K 0.01%
3,413
– –
EMBC icon
1345
Embecta
EMBC
$290M
$131K 0.01%
4,658
– –
CNS icon
1346
Cohen & Steers
CNS
$4.4B
$130K 0.01%
2,040
+133
+7% +$9.28K
YOU icon
1347
Clear Secure
YOU
$4.7B
$130K 0.01%
4,979
– –
ADUS icon
1348
Addus HomeCare
ADUS
$2.2B
$130K 0.01%
1,220
– –
BSCT icon
1349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$130K 0.01%
7,108
-506
-7% -$9.15K
LNN icon
1350
Lindsay Corp
LNN
$1.17B
$129K 0.01%
855
– –
52 53
54
55 56

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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.