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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
CNK icon
1376
Cinemark Holdings
CNK
$4.37B
$125K 0.01%
8,475
– –
WKC icon
1377
World Kinect Corp
WKC
$1.9B
$125K ﹤0.01%
4,892
– –
FLOT icon
1378
iShares Floating Rate Bond ETF
FLOT
$10.5B
$125K ﹤0.01%
2,480
-2,323
-48% -$117K
ABCL icon
1379
AbCellera Biologics
ABCL
$3.36B
$125K ﹤0.01%
16,571
– –
MLKN icon
1380
MillerKnoll
MLKN
$1.62B
$125K ﹤0.01%
6,105
+403
+7% +$9.06K
ROCK icon
1381
Gibraltar Industries
ROCK
$1.45B
$125K ﹤0.01%
2,573
– –
OSIS icon
1382
OSI Systems
OSIS
$3.77B
$124K ﹤0.01%
1,215
– –
QRVO icon
1383
Qorvo
QRVO
$8.68B
$124K ﹤0.01%
1,224
– –
LYV icon
1384
Live Nation Entertainment
LYV
$43.3B
$124K ﹤0.01%
1,774
– –
KMX icon
1385
CarMax
KMX
$8.52B
$124K ﹤0.01%
1,930
-195
-9% -$13.1K
OEC icon
1386
Orion
OEC
$360M
$124K ﹤0.01%
4,752
– –
CTS icon
1387
CTS Corp
CTS
$1.79B
$124K ﹤0.01%
2,503
– –
BCRX icon
1388
BioCryst Pharmaceuticals
BCRX
$2.51B
$124K ﹤0.01%
14,842
– –
VCYT icon
1389
Veracyte
VCYT
$3.42B
$123K ﹤0.01%
5,532
– –
RIOT icon
1390
Riot Platforms
RIOT
$7.21B
$123K ﹤0.01%
12,344
+1,750
+17% +$11.4K
LKFN icon
1391
Lakeland Financial Corp
LKFN
$1.56B
$123K ﹤0.01%
1,964
– –
HAIN icon
1392
Hain Celestial
HAIN
$53.9M
$123K ﹤0.01%
7,169
– –
DK icon
1393
Delek US
DK
$4.18B
$123K ﹤0.01%
5,349
– –
DHT icon
1394
DHT Holdings
DHT
$3.09B
$123K ﹤0.01%
11,353
– –
UNFI icon
1395
United Natural Foods
UNFI
$2.94B
$123K ﹤0.01%
4,651
– –
LAUR icon
1396
Laureate Education
LAUR
$5.15B
$123K ﹤0.01%
10,421
– –
KN icon
1397
Knowles
KN
$3.23B
$122K ﹤0.01%
7,204
– –
VSTO
1398
DELISTED
Vista Outdoor Inc.
VSTO
$122K ﹤0.01%
4,408
– –
EMN icon
1399
Eastman Chemical
EMN
$8.43B
$122K ﹤0.01%
1,448
– –
TBBK icon
1400
The Bancorp
TBBK
$2.82B
$122K ﹤0.01%
4,384
+290
+7% +$9.21K
54 55
56
57 58

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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.