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
PFSI icon
1351
PennyMac Financial
PFSI
$4.13B
$129K 0.01%
2,165
– –
PHR icon
1352
Phreesia
PHR
$780M
$129K 0.01%
3,989
+242
+6% +$8.52K
CRVL icon
1353
CorVel
CRVL
$3.25B
$129K 0.01%
2,028
– –
FOXA icon
1354
Fox Class A
FOXA
$27.5B
$128K 0.01%
3,772
– –
TRUP icon
1355
Trupanion
TRUP
$1.36B
$128K 0.01%
2,994
– –
SVC
1356
Service Properties Trust
SVC
$1.06B
$128K 0.01%
2,574
– –
FLYW icon
1357
Flywire
FLYW
$2.22B
$128K 0.01%
4,360
– –
XPRO icon
1358
Expro Ltd
XPRO
$2.1B
$128K 0.01%
6,971
+1,156
+20% +$22.7K
AGYS icon
1359
Agilysys
AGYS
$3.25B
$128K 0.01%
1,551
– –
BGC icon
1360
BGC Group
BGC
$5.2B
$128K 0.01%
24,450
– –
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
$128K 0.01%
2,757
– –
ENVX icon
1362
Enovix
ENVX
$966M
$127K 0.01%
9,749
– –
CENTA icon
1363
Central Garden & Pet Co Class A
CENTA
$2.41B
$127K 0.01%
4,066
– –
CLDX icon
1364
Celldex Therapeutics
CLDX
$3.35B
$127K 0.01%
3,525
– –
KTOS icon
1365
Kratos Defense & Security Solutions
KTOS
$11.8B
$127K 0.01%
9,405
– –
SBH icon
1366
Sally Beauty Holdings
SBH
$1.55B
$127K 0.01%
8,137
– –
HURN icon
1367
Huron Consulting
HURN
$2.47B
$127K 0.01%
1,577
– –
STR
1368
DELISTED
Sitio Royalties
STR
$127K 0.01%
5,598
– –
SYBT icon
1369
Stock Yards Bancorp
SYBT
$2.64B
$126K 0.01%
2,291
– –
EFSC icon
1370
Enterprise Financial Services Corp
EFSC
$2.4B
$126K 0.01%
2,833
+187
+7% +$9.56K
CCL icon
1371
Carnival Corporation Ltd
CCL
$38.9B
$126K 0.01%
12,421
– –
CPRX
1372
DELISTED
Catalyst Pharmaceutical
CPRX
$126K 0.01%
7,603
– –
SHM icon
1373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$126K 0.01%
2,650
– –
LAZR
1374
DELISTED
Luminar Technologies
LAZR
$125K 0.01%
1,289
– –
TPR icon
1375
Tapestry
TPR
$25.9B
$125K 0.01%
2,909
– –
53 54
55
56 57

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.